Call report 2018Q3
FARMERS STATE BANK — 2018Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,465,000 | USD | evidence → |
| Total loans | 117,815,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 79,788,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,612,000 | USD | evidence → |
| Interest-bearing deposits | 154,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,832,000 | USD | evidence → |
| Equity capital | 19,056,000 | 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 | 6,234,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 5,155,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 3,376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,608,000 | USD | evidence → |
| Total capital | 21,976,000 | USD | evidence → |
| Risk-weighted assets | 143,080,000 | USD | evidence → |