Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,410,000 | USD | evidence → |
| Total loans | 13,060,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,959,000 | USD | evidence → |
| Interest-bearing deposits | 17,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,037,000 | USD | evidence → |
| Equity capital | 1,941,000 | 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 | 563,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,941,000 | USD | evidence → |
| Total capital | 2,101,000 | USD | evidence → |
| Risk-weighted assets | 14,969,000 | USD | evidence → |