Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,441,000 | USD | evidence → |
| Total loans | 98,085,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 82,645,000 | USD | evidence → |
| Securities held to maturity | 248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,212,000 | USD | evidence → |
| Interest-bearing deposits | 140,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,495,000 | USD | evidence → |
| Equity capital | 19,602,000 | 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 | 1,731,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,534,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,621,000 | USD | evidence → |
| Total capital | 19,898,000 | USD | evidence → |
| Risk-weighted assets | 122,492,000 | USD | evidence → |