Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,978,000 | USD | evidence → |
| Total loans | 174,865,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 7,507,000 | USD | evidence → |
| Securities held to maturity | 3,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,773,000 | USD | evidence → |
| Interest-bearing deposits | 152,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,359,000 | USD | evidence → |
| Equity capital | 23,329,000 | 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 | 6,720,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 6,410,000 | USD | evidence → |
| Noninterest income | 1,288,000 | USD | evidence → |
| Noninterest expense | 5,529,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,013,000 | USD | evidence → |
| Total capital | 22,070,000 | USD | evidence → |
| Risk-weighted assets | 178,572,000 | USD | evidence → |