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Call report 2005Q3

FARMERS STATE BANK — 2005Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12db5bdd-a923-4e7b-993a-6c1118864485/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,124,000USDevidence →
Total loans5,824,000USDevidence →
Allowance for loan losses50,000USDevidence →
Securities available for sale981,000USDevidence →
Securities held to maturity16,506,000USDevidence →
Trading assets0USDevidence →
Total deposits22,594,000USDevidence →
Interest-bearing deposits18,166,000USDevidence →
Noninterest-bearing deposits4,428,000USDevidence →
Equity capital4,402,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income900,000USDevidence →
Interest expense174,000USDevidence →
Net interest income726,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense490,000USDevidence →
Provision for loan losses-1,000USDevidence →
Pretax income354,000USDevidence →
Income tax120,000USDevidence →
Net income234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,414,000USDevidence →
Total capital4,464,000USDevidence →
Risk-weighted assets8,997,000USDevidence →

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