Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,850,000 | USD | evidence → |
| Total loans | 16,365,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,811,000 | USD | evidence → |
| Interest-bearing deposits | 14,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,462,000 | USD | evidence → |
| Equity capital | 3,033,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 766,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,033,000 | USD | evidence → |
| Total capital | 3,289,000 | USD | evidence → |
| Risk-weighted assets | 20,218,000 | USD | evidence → |