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Call report 2006Q3

FARMERS STATE BANK — 2006Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,481,000USDevidence →
Total loans18,614,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale13,271,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,300,000USDevidence →
Interest-bearing deposits27,289,000USDevidence →
Noninterest-bearing deposits3,011,000USDevidence →
Equity capital2,698,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,330,000USDevidence →
Interest expense644,000USDevidence →
Net interest income686,000USDevidence →
Noninterest income71,000USDevidence →
Noninterest expense567,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income203,000USDevidence →
Income tax9,000USDevidence →
Net income194,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,782,000USDevidence →
Total capital3,048,000USDevidence →
Risk-weighted assets22,629,000USDevidence →

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