Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,679,000 | USD | evidence → |
| Total loans | 14,420,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,752,000 | USD | evidence → |
| Interest-bearing deposits | 11,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,599,000 | USD | evidence → |
| Equity capital | 4,475,000 | 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 | 699,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 651,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,475,000 | USD | evidence → |
| Total capital | 4,612,000 | USD | evidence → |
| Risk-weighted assets | 15,622,000 | USD | evidence → |