Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,556,000 | USD | evidence → |
| Total loans | 188,649,000 | USD | evidence → |
| Allowance for loan losses | 1,999,000 | USD | evidence → |
| Securities available for sale | 33,339,000 | USD | evidence → |
| Securities held to maturity | 1,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,934,000 | USD | evidence → |
| Interest-bearing deposits | 153,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,609,000 | USD | evidence → |
| Equity capital | 29,033,000 | 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 | 6,515,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 5,991,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 5,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,214,000 | USD | evidence → |
| Total capital | 30,219,000 | USD | evidence → |
| Risk-weighted assets | 207,264,000 | USD | evidence → |