Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,772,000 | USD | evidence → |
| Total loans | 177,426,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 9,709,000 | USD | evidence → |
| Securities held to maturity | 4,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,982,000 | USD | evidence → |
| Interest-bearing deposits | 153,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,832,000 | USD | evidence → |
| Equity capital | 23,008,000 | 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 | 8,707,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 8,254,000 | USD | evidence → |
| Noninterest income | 1,629,000 | USD | evidence → |
| Noninterest expense | 7,233,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,513,000 | USD | evidence → |
| Total capital | 21,516,000 | USD | evidence → |
| Risk-weighted assets | 180,612,000 | USD | evidence → |