Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,036,000 | USD | evidence → |
| Total loans | 8,225,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,026,000 | USD | evidence → |
| Interest-bearing deposits | 11,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,112,000 | USD | evidence → |
| Equity capital | 1,970,000 | 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 | 409,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,942,000 | USD | evidence → |
| Total capital | 2,048,000 | USD | evidence → |
| Risk-weighted assets | 8,458,000 | USD | evidence → |