Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,705,000 | USD | evidence → |
| Total loans | 13,014,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,702,000 | USD | evidence → |
| Interest-bearing deposits | 16,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,949,000 | USD | evidence → |
| Equity capital | 1,995,000 | 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 | 202,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 185,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,995,000 | USD | evidence → |
| Total capital | 2,169,000 | USD | evidence → |
| Risk-weighted assets | 15,391,000 | USD | evidence → |