Call report 2015Q1
FARMERS STATE BANK — 2015Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,660,000 | USD | evidence → |
| Total loans | 99,511,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 21,525,000 | USD | evidence → |
| Securities held to maturity | 710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,368,000 | USD | evidence → |
| Interest-bearing deposits | 82,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,546,000 | USD | evidence → |
| Equity capital | 14,672,000 | 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 | 1,288,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,168,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,045,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,456,000 | USD | evidence → |
| Total capital | 15,675,000 | USD | evidence → |
| Risk-weighted assets | 96,738,000 | USD | evidence → |