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Call report 2016Q4

FARMERS STATE BANK — 2016Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a84e206-1752-45b7-8137-7adedf719312/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets727,295,000USDevidence →
Total loans553,082,000USDevidence →
Allowance for loan losses6,477,000USDevidence →
Securities available for sale99,582,000USDevidence →
Securities held to maturity10,000,000USDevidence →
Trading assets0USDevidence →
Total deposits591,868,000USDevidence →
Interest-bearing deposits480,790,000USDevidence →
Noninterest-bearing deposits111,078,000USDevidence →
Equity capital98,939,000USDevidence →

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 income26,815,000USDevidence →
Interest expense2,935,000USDevidence →
Net interest income23,880,000USDevidence →
Noninterest income6,488,000USDevidence →
Noninterest expense18,447,000USDevidence →
Provision for loan losses760,000USDevidence →
Pretax income11,161,000USDevidence →
Income tax532,000USDevidence →
Net income10,629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital98,124,000USDevidence →
Total capital104,601,000USDevidence →
Risk-weighted assets578,815,000USDevidence →

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