Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,080,000 | USD | evidence → |
| Total loans | 174,457,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 9,327,000 | USD | evidence → |
| Securities held to maturity | 4,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,806,000 | USD | evidence → |
| Interest-bearing deposits | 157,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,711,000 | USD | evidence → |
| Equity capital | 23,326,000 | 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 | 2,177,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 2,069,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,764,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,779,000 | USD | evidence → |
| Total capital | 21,780,000 | USD | evidence → |
| Risk-weighted assets | 176,953,000 | USD | evidence → |