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 | 106,061,000 | USD | evidence → |
| Total loans | 73,339,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 16,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,961,000 | USD | evidence → |
| Interest-bearing deposits | 78,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,191,000 | USD | evidence → |
| Equity capital | 10,510,000 | 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 | 3,532,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,227,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,471,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,352,000 | USD | evidence → |
| Total capital | 11,362,000 | USD | evidence → |
| Risk-weighted assets | 80,795,000 | USD | evidence → |
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