Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,970,000 | USD | evidence → |
| Total loans | 69,840,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 19,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,462,000 | USD | evidence → |
| Interest-bearing deposits | 77,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,064,000 | USD | evidence → |
| Equity capital | 11,083,000 | 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 | 2,657,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,442,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,712,000 | USD | evidence → |
| Total capital | 11,679,000 | USD | evidence → |
| Risk-weighted assets | 77,181,000 | USD | evidence → |