Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,039,000 | USD | evidence → |
| Total loans | 185,511,000 | USD | evidence → |
| Allowance for loan losses | 2,002,000 | USD | evidence → |
| Securities available for sale | 36,882,000 | USD | evidence → |
| Securities held to maturity | 1,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,491,000 | USD | evidence → |
| Interest-bearing deposits | 157,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,650,000 | USD | evidence → |
| Equity capital | 28,797,000 | 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 | 4,292,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 3,939,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,781,000 | USD | evidence → |
| Total capital | 29,787,000 | USD | evidence → |
| Risk-weighted assets | 204,385,000 | USD | evidence → |