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Call report 2017Q4

FARMERS STATE BANK — 2017Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a84e206-1752-45b7-8137-7adedf719312/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets766,773,000USDevidence →
Total loans588,625,000USDevidence →
Allowance for loan losses7,123,000USDevidence →
Securities available for sale96,932,000USDevidence →
Securities held to maturity8,985,000USDevidence →
Trading assets0USDevidence →
Total deposits623,079,000USDevidence →
Interest-bearing deposits503,765,000USDevidence →
Noninterest-bearing deposits119,314,000USDevidence →
Equity capital104,000,000USDevidence →

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 income27,825,000USDevidence →
Interest expense3,605,000USDevidence →
Net interest income24,220,000USDevidence →
Noninterest income5,807,000USDevidence →
Noninterest expense18,386,000USDevidence →
Provision for loan losses540,000USDevidence →
Pretax income11,101,000USDevidence →
Income tax529,000USDevidence →
Net income10,572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital103,342,000USDevidence →
Total capital110,465,000USDevidence →
Risk-weighted assets595,571,000USDevidence →

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