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 | 103,261,000 | USD | evidence → |
| Total loans | 70,670,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 19,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,254,000 | USD | evidence → |
| Interest-bearing deposits | 77,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,496,000 | USD | evidence → |
| Equity capital | 11,053,000 | 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 | 1,766,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,574,000 | USD | evidence → |
| Total capital | 11,542,000 | USD | evidence → |
| Risk-weighted assets | 77,380,000 | USD | evidence → |