Call report 2015Q3
FARMERS STATE BANK & TRUST CO. — 2015Q3
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,596,000 | USD | evidence → |
| Total loans | 59,707,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 15,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,157,000 | USD | evidence → |
| Interest-bearing deposits | 63,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,075,000 | USD | evidence → |
| Equity capital | 7,164,000 | 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 | 2,588,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,706,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,970,000 | USD | evidence → |
| Total capital | 7,765,000 | USD | evidence → |
| Risk-weighted assets | 63,601,000 | USD | evidence → |