Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,939,000 | USD | evidence → |
| Total loans | 104,213,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 79,317,000 | USD | evidence → |
| Securities held to maturity | 248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,996,000 | USD | evidence → |
| Interest-bearing deposits | 139,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,058,000 | USD | evidence → |
| Equity capital | 18,755,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 5,241,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,374,000 | USD | evidence → |
| Total capital | 19,650,000 | USD | evidence → |
| Risk-weighted assets | 129,656,000 | USD | evidence → |