Call reports 2016
FARMERS STATE BANK — 2016
What FARMERS STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 147,076,000 |
| Total loans | 102,031,000 |
| Allowance for loan losses | 1,908,000 |
| Securities available for sale | 18,430,000 |
| Securities held to maturity | 400,000 |
| Trading assets | 0 |
| Total deposits | 121,421,000 |
| Interest-bearing deposits | 92,666,000 |
| Noninterest-bearing deposits | 28,755,000 |
| Equity capital | 15,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 1,354,000 |
| Interest expense | 130,000 |
| Net interest income | 1,224,000 |
| Noninterest income | 229,000 |
| Noninterest expense | 1,078,000 |
| Provision for loan losses | 0 |
| Pretax income | 590,000 |
| Income tax | 191,000 |
| Net income | 399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 15,420,000 |
| Total capital | 16,786,000 |
| Risk-weighted assets | 108,702,000 |