Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,319,000 | USD | evidence → |
| Total loans | 182,860,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 23,352,000 | USD | evidence → |
| Securities held to maturity | 2,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,292,000 | USD | evidence → |
| Interest-bearing deposits | 157,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,979,000 | USD | evidence → |
| Equity capital | 23,283,000 | 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 | 2,340,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,036,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,438,000 | USD | evidence → |
| Total capital | 22,548,000 | USD | evidence → |
| Risk-weighted assets | 178,881,000 | USD | evidence → |