Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,060,000 | USD | evidence → |
| Total loans | 101,519,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 77,994,000 | USD | evidence → |
| Securities held to maturity | 53,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,750,000 | USD | evidence → |
| Interest-bearing deposits | 140,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,834,000 | USD | evidence → |
| Equity capital | 20,481,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 3,048,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,113,000 | USD | evidence → |
| Total capital | 20,475,000 | USD | evidence → |
| Risk-weighted assets | 123,102,000 | USD | evidence → |