Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,936,000 | USD | evidence → |
| Total loans | 23,876,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 9,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,653,000 | USD | evidence → |
| Interest-bearing deposits | 25,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,633,000 | USD | evidence → |
| Equity capital | 3,367,000 | 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 | 762,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 653,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,150,000 | USD | evidence → |
| Total capital | 3,470,000 | USD | evidence → |
| Risk-weighted assets | 25,316,000 | USD | evidence → |