Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,299,000 | USD | evidence → |
| Total loans | 26,624,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 15,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,097,000 | USD | evidence → |
| Interest-bearing deposits | 34,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,288,000 | USD | evidence → |
| Equity capital | 4,799,000 | 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 | 1,801,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 1,093,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,793,000 | USD | evidence → |
| Total capital | 5,031,000 | USD | evidence → |
| Risk-weighted assets | 34,469,000 | USD | evidence → |