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Call report 2018Q1

FARMERS STATE BANK — 2018Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49cd6a74-4363-404a-8a45-c370038776a7/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,363,000USDevidence →
Total loans24,498,000USDevidence →
Allowance for loan losses372,000USDevidence →
Securities available for sale10,001,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,632,000USDevidence →
Interest-bearing deposits26,313,000USDevidence →
Noninterest-bearing deposits5,319,000USDevidence →
Equity capital3,370,000USDevidence →

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 income385,000USDevidence →
Interest expense66,000USDevidence →
Net interest income319,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense268,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income64,000USDevidence →
Income tax0USDevidence →
Net income64,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,520,000USDevidence →
Total capital3,842,000USDevidence →
Risk-weighted assets25,691,000USDevidence →