Call report 2017Q4
FARMERS STATE BANK & TRUST CO. — 2017Q4
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,369,000 | USD | evidence → |
| Total loans | 67,449,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 12,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,123,000 | USD | evidence → |
| Interest-bearing deposits | 62,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,321,000 | USD | evidence → |
| Equity capital | 7,841,000 | 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 | 3,490,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 3,008,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,815,000 | USD | evidence → |
| Total capital | 8,577,000 | USD | evidence → |
| Risk-weighted assets | 67,717,000 | USD | evidence → |