Call report 2016Q2
FARMERS STATE BANK & TRUST CO. — 2016Q2
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,778,000 | USD | evidence → |
| Total loans | 60,887,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 14,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,737,000 | USD | evidence → |
| Interest-bearing deposits | 64,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,634,000 | USD | evidence → |
| Equity capital | 7,641,000 | 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 | 1,721,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,503,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,359,000 | USD | evidence → |
| Total capital | 8,168,000 | USD | evidence → |
| Risk-weighted assets | 64,730,000 | USD | evidence → |