Call report 2001Q4
FARMERS STATE BANK — 2001Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,663,000 | USD | evidence → |
| Total loans | 71,251,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 16,903,000 | USD | evidence → |
| Securities held to maturity | 705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,156,000 | USD | evidence → |
| Interest-bearing deposits | 70,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,604,000 | USD | evidence → |
| Equity capital | 10,219,000 | 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 | 8,197,000 | USD | evidence → |
| Interest expense | 4,099,000 | USD | evidence → |
| Net interest income | 4,098,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,896,000 | USD | evidence → |
| Total capital | 10,821,000 | USD | evidence → |
| Risk-weighted assets | 73,917,000 | USD | evidence → |