Call report 2016Q1
FARMERS STATE BANK & TRUST CO. — 2016Q1
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,554,000 | USD | evidence → |
| Total loans | 60,839,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 15,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,642,000 | USD | evidence → |
| Interest-bearing deposits | 62,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,689,000 | USD | evidence → |
| Equity capital | 7,569,000 | 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 | 863,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,313,000 | USD | evidence → |
| Total capital | 8,120,000 | USD | evidence → |
| Risk-weighted assets | 64,504,000 | USD | evidence → |