Call report 2018Q3
FARMERS STATE BANK & TRUST CO. — 2018Q3
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,941,000 | USD | evidence → |
| Total loans | 66,122,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 12,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,511,000 | USD | evidence → |
| Interest-bearing deposits | 63,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,244,000 | USD | evidence → |
| Equity capital | 7,994,000 | 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 | 2,809,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,417,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,130,000 | USD | evidence → |
| Total capital | 8,889,000 | USD | evidence → |
| Risk-weighted assets | 66,845,000 | USD | evidence → |