Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,104,000 | USD | evidence → |
| Total loans | 179,317,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 7,014,000 | USD | evidence → |
| Securities held to maturity | 3,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,223,000 | USD | evidence → |
| Interest-bearing deposits | 149,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,352,000 | USD | evidence → |
| Equity capital | 23,166,000 | 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 | 8,926,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 8,513,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 7,577,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 2,468,000 | USD | evidence → |
| Income tax | 895,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,936,000 | USD | evidence → |
| Total capital | 21,949,000 | USD | evidence → |
| Risk-weighted assets | 181,798,000 | USD | evidence → |