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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.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,428,000USDevidence →
Total loans27,447,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale17,928,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,189,000USDevidence →
Interest-bearing deposits34,451,000USDevidence →
Noninterest-bearing deposits8,738,000USDevidence →
Equity capital4,749,000USDevidence →

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 income1,860,000USDevidence →
Interest expense178,000USDevidence →
Net interest income1,682,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense1,163,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income562,000USDevidence →
Income tax28,000USDevidence →
Net income534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,641,000USDevidence →
Total capital4,907,000USDevidence →
Risk-weighted assets35,378,000USDevidence →