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Call report 2015Q3

FARMERS STATE BANK — 2015Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a84e206-1752-45b7-8137-7adedf719312/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets665,719,000USDevidence →
Total loans497,988,000USDevidence →
Allowance for loan losses6,266,000USDevidence →
Securities available for sale116,567,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits551,957,000USDevidence →
Interest-bearing deposits454,724,000USDevidence →
Noninterest-bearing deposits97,233,000USDevidence →
Equity capital94,001,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,994,000USDevidence →
Interest expense1,893,000USDevidence →
Net interest income17,101,000USDevidence →
Noninterest income4,418,000USDevidence →
Noninterest expense13,095,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income8,304,000USDevidence →
Income tax398,000USDevidence →
Net income7,906,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,245,000USDevidence →
Total capital97,511,000USDevidence →
Risk-weighted assets523,763,000USDevidence →

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