Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,770,000 | USD | evidence → |
| Total loans | 185,579,000 | USD | evidence → |
| Allowance for loan losses | 2,004,000 | USD | evidence → |
| Securities available for sale | 32,877,000 | USD | evidence → |
| Securities held to maturity | 1,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,191,000 | USD | evidence → |
| Interest-bearing deposits | 155,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,661,000 | USD | evidence → |
| Equity capital | 28,852,000 | 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 | 8,712,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 8,015,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 7,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,138,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 2,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,710,000 | USD | evidence → |
| Total capital | 30,719,000 | USD | evidence → |
| Risk-weighted assets | 206,515,000 | USD | evidence → |