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Call report 2015Q1

FARMERS STATE BANK — 2015Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f6ebe91-cb14-4cd1-a147-1976cd17de90/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,024,000USDevidence →
Total loans17,291,000USDevidence →
Allowance for loan losses401,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity294,000USDevidence →
Trading assets0USDevidence →
Total deposits17,186,000USDevidence →
Interest-bearing deposits14,537,000USDevidence →
Noninterest-bearing deposits2,649,000USDevidence →
Equity capital2,832,000USDevidence →

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 income266,000USDevidence →
Interest expense20,000USDevidence →
Net interest income246,000USDevidence →
Noninterest income24,000USDevidence →
Noninterest expense172,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income98,000USDevidence →
Income tax6,000USDevidence →
Net income92,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,832,000USDevidence →
Total capital3,061,000USDevidence →
Risk-weighted assets18,163,000USDevidence →