Call report 2017Q1
FARMERS STATE BANK — 2017Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,510,000 | USD | evidence → |
| Total loans | 17,389,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,152,000 | USD | evidence → |
| Interest-bearing deposits | 13,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,237,000 | USD | evidence → |
| Equity capital | 2,597,000 | 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 | 255,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 167,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,597,000 | USD | evidence → |
| Total capital | 2,832,000 | USD | evidence → |
| Risk-weighted assets | 18,704,000 | USD | evidence → |