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 | 32,317,000 | USD | evidence → |
| Total loans | 13,634,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,456,000 | USD | evidence → |
| Interest-bearing deposits | 23,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,850,000 | USD | evidence → |
| Equity capital | 3,845,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,845,000 | USD | evidence → |
| Total capital | 4,012,000 | USD | evidence → |
| Risk-weighted assets | 13,178,000 | USD | evidence → |