Call report 2001Q4
FARMERS STATE BANK — 2001Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,481,000 | USD | evidence → |
| Total loans | 96,117,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 23,112,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,536,000 | USD | evidence → |
| Interest-bearing deposits | 108,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,086,000 | USD | evidence → |
| Equity capital | 14,943,000 | 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 | 9,009,000 | USD | evidence → |
| Interest expense | 4,792,000 | USD | evidence → |
| Net interest income | 4,217,000 | USD | evidence → |
| Noninterest income | 1,792,000 | USD | evidence → |
| Noninterest expense | 4,205,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,873,000 | USD | evidence → |
| Total capital | 14,816,000 | USD | evidence → |
| Risk-weighted assets | 107,979,000 | USD | evidence → |
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