Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,044,000 | USD | evidence → |
| Total loans | 16,177,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,526,000 | USD | evidence → |
| Interest-bearing deposits | 13,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,200,000 | USD | evidence → |
| Equity capital | 3,008,000 | 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 | 501,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,008,000 | USD | evidence → |
| Total capital | 3,268,000 | USD | evidence → |
| Risk-weighted assets | 20,682,000 | USD | evidence → |