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Call report 2017Q1

FARMERS STATE BANK — 2017Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,820,000USDevidence →
Total loans12,938,000USDevidence →
Allowance for loan losses167,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,773,000USDevidence →
Trading assets0USDevidence →
Total deposits20,365,000USDevidence →
Interest-bearing deposits16,860,000USDevidence →
Noninterest-bearing deposits3,505,000USDevidence →
Equity capital1,945,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income199,000USDevidence →
Interest expense15,000USDevidence →
Net interest income184,000USDevidence →
Noninterest income14,000USDevidence →
Noninterest expense165,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income33,000USDevidence →
Income tax2,000USDevidence →
Net income31,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,945,000USDevidence →
Total capital2,112,000USDevidence →
Risk-weighted assets15,001,000USDevidence →