Call report 2015Q1
FARMERS STATE BANK — 2015Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,312,000 | USD | evidence → |
| Total loans | 20,419,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 10,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,578,000 | USD | evidence → |
| Interest-bearing deposits | 25,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,519,000 | USD | evidence → |
| Equity capital | 3,321,000 | 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 | 345,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 254,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,215,000 | USD | evidence → |
| Total capital | 3,486,000 | USD | evidence → |
| Risk-weighted assets | 22,919,000 | USD | evidence → |