Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,448,000 | USD | evidence → |
| Total loans | 104,245,000 | USD | evidence → |
| Allowance for loan losses | 1,931,000 | USD | evidence → |
| Securities available for sale | 21,963,000 | USD | evidence → |
| Securities held to maturity | 570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,675,000 | USD | evidence → |
| Interest-bearing deposits | 84,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,175,000 | USD | evidence → |
| Equity capital | 15,008,000 | 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 | 3,956,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 3,583,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 3,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,861,000 | USD | evidence → |
| Total capital | 16,254,000 | USD | evidence → |
| Risk-weighted assets | 110,912,000 | USD | evidence → |