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Call report 2017Q3

FARMERS STATE BANK — 2017Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/53f584fc-950d-4895-94bf-4e30c8608718/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,898,000USDevidence →
Total loans13,004,000USDevidence →
Allowance for loan losses382,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,293,000USDevidence →
Trading assets0USDevidence →
Total deposits27,860,000USDevidence →
Interest-bearing deposits23,347,000USDevidence →
Noninterest-bearing deposits4,513,000USDevidence →
Equity capital4,035,000USDevidence →

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 income688,000USDevidence →
Interest expense60,000USDevidence →
Net interest income628,000USDevidence →
Noninterest income58,000USDevidence →
Noninterest expense457,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income224,000USDevidence →
Income tax44,000USDevidence →
Net income180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,035,000USDevidence →
Total capital4,194,000USDevidence →
Risk-weighted assets12,533,000USDevidence →