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 | 22,796,000 | USD | evidence → |
| Total loans | 14,022,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,374,000 | USD | evidence → |
| Interest-bearing deposits | 16,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,842,000 | USD | evidence → |
| Equity capital | 1,914,000 | 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 | 791,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 738,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,914,000 | USD | evidence → |
| Total capital | 2,079,000 | USD | evidence → |
| Risk-weighted assets | 15,854,000 | USD | evidence → |