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Call report 2015Q4

FARMERS STATE BANK — 2015Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a84e206-1752-45b7-8137-7adedf719312/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets693,061,000USDevidence →
Total loans502,382,000USDevidence →
Allowance for loan losses6,170,000USDevidence →
Securities available for sale114,685,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits577,318,000USDevidence →
Interest-bearing deposits473,205,000USDevidence →
Noninterest-bearing deposits104,113,000USDevidence →
Equity capital94,930,000USDevidence →

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 income25,388,000USDevidence →
Interest expense2,541,000USDevidence →
Net interest income22,847,000USDevidence →
Noninterest income5,903,000USDevidence →
Noninterest expense17,341,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income11,290,000USDevidence →
Income tax531,000USDevidence →
Net income10,759,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,570,000USDevidence →
Total capital98,740,000USDevidence →
Risk-weighted assets527,081,000USDevidence →

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