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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,255,000USDevidence →
Total loans29,511,000USDevidence →
Allowance for loan losses279,000USDevidence →
Securities available for sale15,465,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,003,000USDevidence →
Interest-bearing deposits33,552,000USDevidence →
Noninterest-bearing deposits7,451,000USDevidence →
Equity capital5,279,000USDevidence →

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 income1,463,000USDevidence →
Interest expense175,000USDevidence →
Net interest income1,288,000USDevidence →
Noninterest income28,000USDevidence →
Noninterest expense786,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income495,000USDevidence →
Income tax23,000USDevidence →
Net income472,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,538,000USDevidence →
Total capital5,817,000USDevidence →
Risk-weighted assets34,983,000USDevidence →