Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,278,000 | USD | evidence → |
| Total loans | 15,776,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,915,000 | USD | evidence → |
| Interest-bearing deposits | 14,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,654,000 | USD | evidence → |
| Equity capital | 2,845,000 | 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 | 978,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,845,000 | USD | evidence → |
| Total capital | 3,057,000 | USD | evidence → |
| Risk-weighted assets | 16,857,000 | USD | evidence → |