Call report 2018Q1
FARMERS STATE BANK & TRUST CO. — 2018Q1
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,170,000 | USD | evidence → |
| Total loans | 63,868,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 12,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,883,000 | USD | evidence → |
| Interest-bearing deposits | 64,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,540,000 | USD | evidence → |
| Equity capital | 7,775,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,856,000 | USD | evidence → |
| Total capital | 8,618,000 | USD | evidence → |
| Risk-weighted assets | 66,071,000 | USD | evidence → |