Call report 2001Q3
FARMERS STATE BANK — 2001Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,556,000 | USD | evidence → |
| Total loans | 104,818,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 7,063,000 | USD | evidence → |
| Securities held to maturity | 336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,352,000 | USD | evidence → |
| Interest-bearing deposits | 85,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,267,000 | USD | evidence → |
| Equity capital | 11,064,000 | 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 | 6,723,000 | USD | evidence → |
| Interest expense | 3,503,000 | USD | evidence → |
| Net interest income | 3,220,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,887,000 | USD | evidence → |
| Total capital | 9,801,000 | USD | evidence → |
| Risk-weighted assets | 73,612,000 | USD | evidence → |
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