Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,122,000 | USD | evidence → |
| Total loans | 106,281,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 25,164,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,791,000 | USD | evidence → |
| Interest-bearing deposits | 92,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,137,000 | USD | evidence → |
| Equity capital | 15,252,000 | 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 | 5,333,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 4,818,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,630,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,126,000 | USD | evidence → |
| Total capital | 16,532,000 | USD | evidence → |
| Risk-weighted assets | 112,018,000 | USD | evidence → |