Call report 2015Q1
FARMERS STATE BANK & TRUST CO. — 2015Q1
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,379,000 | USD | evidence → |
| Total loans | 61,008,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 13,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,732,000 | USD | evidence → |
| Interest-bearing deposits | 63,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,657,000 | USD | evidence → |
| Equity capital | 7,298,000 | 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 | 873,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 765,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -16,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,042,000 | USD | evidence → |
| Total capital | 7,668,000 | USD | evidence → |
| Risk-weighted assets | 65,129,000 | USD | evidence → |