Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,468,000 | USD | evidence → |
| Total loans | 82,035,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 26,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,679,000 | USD | evidence → |
| Interest-bearing deposits | 86,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,161,000 | USD | evidence → |
| Equity capital | 16,470,000 | 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 | 4,977,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 4,623,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 3,602,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,563,000 | USD | evidence → |
| Total capital | 17,632,000 | USD | evidence → |
| Risk-weighted assets | 84,534,000 | USD | evidence → |