Call report 2017Q3
FARMERS STATE BANK — 2017Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,746,000 | USD | evidence → |
| Total loans | 16,387,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,226,000 | USD | evidence → |
| Interest-bearing deposits | 13,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,883,000 | USD | evidence → |
| Equity capital | 2,750,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,750,000 | USD | evidence → |
| Total capital | 2,967,000 | USD | evidence → |
| Risk-weighted assets | 17,221,000 | USD | evidence → |