Call report 2020Q3
FARMERS STATE BANK & TRUST CO. — 2020Q3
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,051,000 | USD | evidence → |
| Total loans | 72,381,000 | USD | evidence → |
| Allowance for loan losses | 906,000 | USD | evidence → |
| Securities available for sale | 19,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,178,000 | USD | evidence → |
| Interest-bearing deposits | 82,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,399,000 | USD | evidence → |
| Equity capital | 9,506,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 2,417,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,037,000 | USD | evidence → |
| Total capital | 9,943,000 | USD | evidence → |
| Risk-weighted assets | 78,866,000 | USD | evidence → |