Call report 2017Q3
FARMERS STATE BANK — 2017Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,793,000 | USD | evidence → |
| Total loans | 182,511,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 38,847,000 | USD | evidence → |
| Securities held to maturity | 1,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,590,000 | USD | evidence → |
| Interest-bearing deposits | 161,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,247,000 | USD | evidence → |
| Equity capital | 30,471,000 | 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 | 6,815,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 6,314,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 5,361,000 | USD | evidence → |
| Provision for loan losses | -218,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 2,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,011,000 | USD | evidence → |
| Total capital | 31,702,000 | USD | evidence → |
| Risk-weighted assets | 205,107,000 | USD | evidence → |