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Call report 2017Q3

FARMERS STATE BANK — 2017Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,196,000USDevidence →
Total loans13,176,000USDevidence →
Allowance for loan losses174,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,773,000USDevidence →
Trading assets0USDevidence →
Total deposits19,676,000USDevidence →
Interest-bearing deposits16,805,000USDevidence →
Noninterest-bearing deposits2,871,000USDevidence →
Equity capital2,011,000USDevidence →

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 income580,000USDevidence →
Interest expense45,000USDevidence →
Net interest income535,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense469,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income101,000USDevidence →
Income tax4,000USDevidence →
Net income97,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,011,000USDevidence →
Total capital2,185,000USDevidence →
Risk-weighted assets15,209,000USDevidence →