Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,998,000 | USD | evidence → |
| Total loans | 61,808,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 33,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,239,000 | USD | evidence → |
| Interest-bearing deposits | 67,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,180,000 | USD | evidence → |
| Equity capital | 12,169,000 | 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 | 4,791,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 4,631,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 4,455,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,833,000 | USD | evidence → |
| Total capital | 12,648,000 | USD | evidence → |
| Risk-weighted assets | 65,681,000 | USD | evidence → |