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Call report 2017Q1

FARMERS STATE BANK — 2017Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,543,000USDevidence →
Total loans26,321,000USDevidence →
Allowance for loan losses244,000USDevidence →
Securities available for sale15,771,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,167,000USDevidence →
Interest-bearing deposits33,823,000USDevidence →
Noninterest-bearing deposits7,344,000USDevidence →
Equity capital4,995,000USDevidence →

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 income453,000USDevidence →
Interest expense50,000USDevidence →
Net interest income403,000USDevidence →
Noninterest income14,000USDevidence →
Noninterest expense277,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income135,000USDevidence →
Income tax3,000USDevidence →
Net income132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,925,000USDevidence →
Total capital5,169,000USDevidence →
Risk-weighted assets33,382,000USDevidence →