Call report 2001Q3
FARMERS STATE BANK — 2001Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,696,000 | USD | evidence → |
| Total loans | 72,035,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 15,755,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,340,000 | USD | evidence → |
| Interest-bearing deposits | 71,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,924,000 | USD | evidence → |
| Equity capital | 10,027,000 | 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 | 6,269,000 | USD | evidence → |
| Interest expense | 3,185,000 | USD | evidence → |
| Net interest income | 3,084,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 1,520,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,540,000 | USD | evidence → |
| Total capital | 10,461,000 | USD | evidence → |
| Risk-weighted assets | 73,528,000 | USD | evidence → |