Call report 2018Q2
FARMERS STATE BANK — 2018Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,056,000 | USD | evidence → |
| Total loans | 15,360,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,297,000 | USD | evidence → |
| Interest-bearing deposits | 13,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,906,000 | USD | evidence → |
| Equity capital | 2,777,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 455,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,777,000 | USD | evidence → |
| Total capital | 2,977,000 | USD | evidence → |
| Risk-weighted assets | 15,914,000 | USD | evidence → |