Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,503,000 | USD | evidence → |
| Total loans | 100,464,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 81,144,000 | USD | evidence → |
| Securities held to maturity | 194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,152,000 | USD | evidence → |
| Interest-bearing deposits | 135,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,785,000 | USD | evidence → |
| Equity capital | 20,096,000 | 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 | 4,060,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 3,631,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,409,000 | USD | evidence → |
| Total capital | 20,685,000 | USD | evidence → |
| Risk-weighted assets | 127,009,000 | USD | evidence → |