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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,798,000USDevidence →
Total loans13,694,000USDevidence →
Allowance for loan losses182,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,563,000USDevidence →
Trading assets0USDevidence →
Total deposits18,390,000USDevidence →
Interest-bearing deposits14,841,000USDevidence →
Noninterest-bearing deposits3,549,000USDevidence →
Equity capital2,100,000USDevidence →

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 income618,000USDevidence →
Interest expense52,000USDevidence →
Net interest income566,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense461,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income142,000USDevidence →
Income tax0USDevidence →
Net income142,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,100,000USDevidence →
Total capital2,282,000USDevidence →
Risk-weighted assets15,812,000USDevidence →