Call report 2014Q1
FARMERS STATE BANK — 2014Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,812,000 | USD | evidence → |
| Total loans | 80,057,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 24,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,364,000 | USD | evidence → |
| Interest-bearing deposits | 88,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,804,000 | USD | evidence → |
| Equity capital | 15,219,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,533,000 | USD | evidence → |
| Total capital | 16,600,000 | USD | evidence → |
| Risk-weighted assets | 84,684,000 | USD | evidence → |