Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,027,000 | USD | evidence → |
| Total loans | 69,674,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 8,824,000 | USD | evidence → |
| Securities held to maturity | 6,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,140,000 | USD | evidence → |
| Interest-bearing deposits | 64,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,490,000 | USD | evidence → |
| Equity capital | 9,827,000 | 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 | 2,859,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 2,740,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 3,112,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,806,000 | USD | evidence → |
| Total capital | 10,552,000 | USD | evidence → |
| Risk-weighted assets | 67,619,000 | USD | evidence → |
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