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Call report 2018Q2

FARMERS STATE BANK — 2018Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,017,000USDevidence →
Total loans13,095,000USDevidence →
Allowance for loan losses179,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,663,000USDevidence →
Trading assets0USDevidence →
Total deposits19,462,000USDevidence →
Interest-bearing deposits15,748,000USDevidence →
Noninterest-bearing deposits3,714,000USDevidence →
Equity capital2,045,000USDevidence →

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 income403,000USDevidence →
Interest expense31,000USDevidence →
Net interest income372,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense311,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income87,000USDevidence →
Income tax0USDevidence →
Net income87,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,045,000USDevidence →
Total capital2,224,000USDevidence →
Risk-weighted assets15,327,000USDevidence →