Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,138,000 | USD | evidence → |
| Total loans | 183,214,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 40,381,000 | USD | evidence → |
| Securities held to maturity | 1,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,318,000 | USD | evidence → |
| Interest-bearing deposits | 157,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,763,000 | USD | evidence → |
| Equity capital | 28,172,000 | 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 | 8,574,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 7,834,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 6,731,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 2,579,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 2,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,479,000 | USD | evidence → |
| Total capital | 29,477,000 | USD | evidence → |
| Risk-weighted assets | 199,351,000 | USD | evidence → |