Call report 2018Q2
FARMERS STATE BANK — 2018Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,120,000 | USD | evidence → |
| Total loans | 73,895,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 16,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,763,000 | USD | evidence → |
| Interest-bearing deposits | 80,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,661,000 | USD | evidence → |
| Equity capital | 11,663,000 | 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 | 1,955,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,765,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,958,000 | USD | evidence → |
| Total capital | 12,956,000 | USD | evidence → |
| Risk-weighted assets | 79,398,000 | USD | evidence → |