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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.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/53f584fc-950d-4895-94bf-4e30c8608718/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,662,000USDevidence →
Total loans13,838,000USDevidence →
Allowance for loan losses381,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,316,000USDevidence →
Trading assets0USDevidence →
Total deposits30,034,000USDevidence →
Interest-bearing deposits25,690,000USDevidence →
Noninterest-bearing deposits4,344,000USDevidence →
Equity capital3,603,000USDevidence →

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 income227,000USDevidence →
Interest expense20,000USDevidence →
Net interest income207,000USDevidence →
Noninterest income12,000USDevidence →
Noninterest expense182,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income37,000USDevidence →
Income tax5,000USDevidence →
Net income32,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,603,000USDevidence →
Total capital3,774,000USDevidence →
Risk-weighted assets13,499,000USDevidence →