Call report 2014Q1
FARMERS STATE BANK & TRUST CO. — 2014Q1
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,780,000 | USD | evidence → |
| Total loans | 55,991,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 14,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,652,000 | USD | evidence → |
| Interest-bearing deposits | 64,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,511,000 | USD | evidence → |
| Equity capital | 6,923,000 | 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 | 855,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,800,000 | USD | evidence → |
| Total capital | 7,124,000 | USD | evidence → |
| Risk-weighted assets | 60,969,000 | USD | evidence → |