Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,349,000 | USD | evidence → |
| Total loans | 27,246,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 14,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,875,000 | USD | evidence → |
| Interest-bearing deposits | 35,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,829,000 | USD | evidence → |
| Equity capital | 5,092,000 | 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 | 481,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 426,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 277,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,214,000 | USD | evidence → |
| Total capital | 5,481,000 | USD | evidence → |
| Risk-weighted assets | 33,130,000 | USD | evidence → |