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Call report 2015Q1

FARMERS STATE BANK — 2015Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e619417-9d97-47b1-83bc-8138178b9bcc/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,564,000USDevidence →
Total loans170,053,000USDevidence →
Allowance for loan losses2,004,000USDevidence →
Securities available for sale45,339,000USDevidence →
Securities held to maturity1,401,000USDevidence →
Trading assets0USDevidence →
Total deposits205,350,000USDevidence →
Interest-bearing deposits156,934,000USDevidence →
Noninterest-bearing deposits48,416,000USDevidence →
Equity capital28,163,000USDevidence →

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 income2,091,000USDevidence →
Interest expense181,000USDevidence →
Net interest income1,910,000USDevidence →
Noninterest income276,000USDevidence →
Noninterest expense1,738,000USDevidence →
Provision for loan losses-70,000USDevidence →
Pretax income518,000USDevidence →
Income tax5,000USDevidence →
Net income513,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,039,000USDevidence →
Total capital29,044,000USDevidence →
Risk-weighted assets185,025,000USDevidence →

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