Call report 2017Q1
FARMERS STATE BANK & TRUST CO. — 2017Q1
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,560,000 | USD | evidence → |
| Total loans | 61,299,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 12,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,643,000 | USD | evidence → |
| Interest-bearing deposits | 65,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,104,000 | USD | evidence → |
| Equity capital | 7,520,000 | 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 | 831,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 716,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,446,000 | USD | evidence → |
| Total capital | 8,231,000 | USD | evidence → |
| Risk-weighted assets | 62,738,000 | USD | evidence → |