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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,459,000 | USD | evidence → |
| Total loans | 12,548,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,500,000 | USD | evidence → |
| Interest-bearing deposits | 24,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,742,000 | USD | evidence → |
| Equity capital | 3,954,000 | 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 | 255,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 229,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,954,000 | USD | evidence → |
| Total capital | 4,102,000 | USD | evidence → |
| Risk-weighted assets | 11,626,000 | USD | evidence → |