Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,499,000 | USD | evidence → |
| Total loans | 184,238,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 37,121,000 | USD | evidence → |
| Securities held to maturity | 1,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,196,000 | USD | evidence → |
| Interest-bearing deposits | 161,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,058,000 | USD | evidence → |
| Equity capital | 30,735,000 | 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 | 2,352,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,182,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,176,000 | USD | evidence → |
| Total capital | 32,897,000 | USD | evidence → |
| Risk-weighted assets | 209,714,000 | USD | evidence → |