Call report 2014Q3
FARMERS STATE BANK — 2014Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,834,000 | USD | evidence → |
| Total loans | 79,869,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 27,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,928,000 | USD | evidence → |
| Interest-bearing deposits | 87,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,838,000 | USD | evidence → |
| Equity capital | 15,565,000 | 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 | 3,698,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,687,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 956,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,771,000 | USD | evidence → |
| Total capital | 16,824,000 | USD | evidence → |
| Risk-weighted assets | 83,439,000 | USD | evidence → |