Call report 2016Q3
FARMERS STATE BANK & TRUST CO. — 2016Q3
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,074,000 | USD | evidence → |
| Total loans | 62,396,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 14,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,095,000 | USD | evidence → |
| Interest-bearing deposits | 63,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,156,000 | USD | evidence → |
| Equity capital | 7,624,000 | 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 | 2,584,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,754,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,352,000 | USD | evidence → |
| Total capital | 8,162,000 | USD | evidence → |
| Risk-weighted assets | 65,500,000 | USD | evidence → |