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Call report 2017Q4

FARMERS STATE BANK — 2017Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f6ebe91-cb14-4cd1-a147-1976cd17de90/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,685,000USDevidence →
Total loans15,960,000USDevidence →
Allowance for loan losses346,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity805,000USDevidence →
Trading assets0USDevidence →
Total deposits16,091,000USDevidence →
Interest-bearing deposits12,353,000USDevidence →
Noninterest-bearing deposits3,738,000USDevidence →
Equity capital2,823,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,042,000USDevidence →
Interest expense110,000USDevidence →
Net interest income932,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense658,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income311,000USDevidence →
Income tax12,000USDevidence →
Net income299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,823,000USDevidence →
Total capital3,043,000USDevidence →
Risk-weighted assets17,532,000USDevidence →