Call report 2014Q3
FARMERS STATE BANK — 2014Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,029,000 | USD | evidence → |
| Total loans | 97,158,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 25,824,000 | USD | evidence → |
| Securities held to maturity | 875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,101,000 | USD | evidence → |
| Interest-bearing deposits | 82,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,786,000 | USD | evidence → |
| Equity capital | 14,268,000 | 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 | 4,106,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 3,190,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,067,000 | USD | evidence → |
| Total capital | 15,268,000 | USD | evidence → |
| Risk-weighted assets | 95,295,000 | USD | evidence → |