Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,639,000 | USD | evidence → |
| Total loans | 23,014,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 9,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,206,000 | USD | evidence → |
| Interest-bearing deposits | 25,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,343,000 | USD | evidence → |
| Equity capital | 3,597,000 | 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 | 371,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 316,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,449,000 | USD | evidence → |
| Total capital | 3,764,000 | USD | evidence → |
| Risk-weighted assets | 25,216,000 | USD | evidence → |
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