Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,350,000 | USD | evidence → |
| Total loans | 13,897,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,349,000 | USD | evidence → |
| Interest-bearing deposits | 17,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,515,000 | USD | evidence → |
| Equity capital | 1,893,000 | 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 | 761,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 645,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,893,000 | USD | evidence → |
| Total capital | 2,058,000 | USD | evidence → |
| Risk-weighted assets | 15,756,000 | USD | evidence → |