Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,234,000 | USD | evidence → |
| Total loans | 16,686,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,780,000 | USD | evidence → |
| Interest-bearing deposits | 13,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,954,000 | USD | evidence → |
| Equity capital | 3,148,000 | 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 | 1,014,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 936,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,148,000 | USD | evidence → |
| Total capital | 3,406,000 | USD | evidence → |
| Risk-weighted assets | 20,422,000 | USD | evidence → |