Call report 2018Q3
FARMERS STATE BANK — 2018Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,660,000 | USD | evidence → |
| Total loans | 24,966,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 9,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,468,000 | USD | evidence → |
| Interest-bearing deposits | 25,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,316,000 | USD | evidence → |
| Equity capital | 3,505,000 | 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 | 1,217,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,733,000 | USD | evidence → |
| Total capital | 4,065,000 | USD | evidence → |
| Risk-weighted assets | 26,562,000 | USD | evidence → |