Call report 2001Q3
FARMERS STATE BANK — 2001Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,640,000 | USD | evidence → |
| Total loans | 95,787,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 22,202,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,739,000 | USD | evidence → |
| Interest-bearing deposits | 102,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,086,000 | USD | evidence → |
| Equity capital | 14,606,000 | 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 | 6,760,000 | USD | evidence → |
| Interest expense | 3,688,000 | USD | evidence → |
| Net interest income | 3,072,000 | USD | evidence → |
| Noninterest income | 1,310,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,368,000 | USD | evidence → |
| Total capital | 14,314,000 | USD | evidence → |
| Risk-weighted assets | 106,630,000 | USD | evidence → |