Call report 2016Q4
FARMERS STATE BANK & TRUST CO. — 2016Q4
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,183,000 | USD | evidence → |
| Total loans | 61,693,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 12,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,391,000 | USD | evidence → |
| Interest-bearing deposits | 63,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,895,000 | USD | evidence → |
| Equity capital | 7,493,000 | 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 | 3,440,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,455,000 | USD | evidence → |
| Total capital | 8,263,000 | USD | evidence → |
| Risk-weighted assets | 65,461,000 | USD | evidence → |