Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,234,000 | USD | evidence → |
| Total loans | 170,894,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 10,661,000 | USD | evidence → |
| Securities held to maturity | 4,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,136,000 | USD | evidence → |
| Interest-bearing deposits | 155,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,993,000 | USD | evidence → |
| Equity capital | 23,274,000 | 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 | 6,514,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 6,166,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 5,247,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 726,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,108,000 | USD | evidence → |
| Total capital | 22,088,000 | USD | evidence → |
| Risk-weighted assets | 171,391,000 | USD | evidence → |