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Call report 2006Q4

FARMERS STATE BANK — 2006Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,130,000USDevidence →
Total loans18,396,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale12,598,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,835,000USDevidence →
Interest-bearing deposits27,559,000USDevidence →
Noninterest-bearing deposits5,277,000USDevidence →
Equity capital2,760,000USDevidence →

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 income1,874,000USDevidence →
Interest expense919,000USDevidence →
Net interest income955,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense776,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income269,000USDevidence →
Income tax17,000USDevidence →
Net income252,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,840,000USDevidence →
Total capital3,106,000USDevidence →
Risk-weighted assets22,876,000USDevidence →

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