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Call report 2018Q4

FARMERS STATE BANK — 2018Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,213,000USDevidence →
Total loans14,031,000USDevidence →
Allowance for loan losses186,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,453,000USDevidence →
Trading assets0USDevidence →
Total deposits18,772,000USDevidence →
Interest-bearing deposits14,204,000USDevidence →
Noninterest-bearing deposits4,568,000USDevidence →
Equity capital2,035,000USDevidence →

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 income832,000USDevidence →
Interest expense74,000USDevidence →
Net interest income758,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense669,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income137,000USDevidence →
Income tax0USDevidence →
Net income137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,035,000USDevidence →
Total capital2,221,000USDevidence →
Risk-weighted assets15,968,000USDevidence →