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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,630,000 | USD | evidence → |
| Total loans | 86,098,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 14,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,436,000 | USD | evidence → |
| Interest-bearing deposits | 68,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,875,000 | USD | evidence → |
| Equity capital | 10,547,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 3,431,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 3,497,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,729,000 | USD | evidence → |
| Total capital | 11,486,000 | USD | evidence → |
| Risk-weighted assets | 85,061,000 | USD | evidence → |
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