Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,076,000 | USD | evidence → |
| Total loans | 102,031,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 18,430,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,421,000 | USD | evidence → |
| Interest-bearing deposits | 92,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,755,000 | USD | evidence → |
| Equity capital | 15,484,000 | 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 | 1,354,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,420,000 | USD | evidence → |
| Total capital | 16,786,000 | USD | evidence → |
| Risk-weighted assets | 108,702,000 | USD | evidence → |