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Call report 2017Q1

FARMERS STATE BANK — 2017Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c95c5a7-d330-4212-ad85-40d940cdd1f0/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,885,000USDevidence →
Total loans71,544,000USDevidence →
Allowance for loan losses932,000USDevidence →
Securities available for sale20,076,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,123,000USDevidence →
Interest-bearing deposits78,093,000USDevidence →
Noninterest-bearing deposits12,030,000USDevidence →
Equity capital10,995,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income906,000USDevidence →
Interest expense74,000USDevidence →
Net interest income832,000USDevidence →
Noninterest income127,000USDevidence →
Noninterest expense622,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income337,000USDevidence →
Income tax17,000USDevidence →
Net income320,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,088,000USDevidence →
Total capital12,024,000USDevidence →
Risk-weighted assets78,039,000USDevidence →