Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,920,000 | USD | evidence → |
| Total loans | 83,576,000 | USD | evidence → |
| Allowance for loan losses | 2,237,000 | USD | evidence → |
| Securities available for sale | 26,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,340,000 | USD | evidence → |
| Interest-bearing deposits | 86,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,029,000 | USD | evidence → |
| Equity capital | 16,269,000 | 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 | 5,088,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 4,735,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 3,651,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,178,000 | USD | evidence → |
| Total capital | 18,287,000 | USD | evidence → |
| Risk-weighted assets | 87,615,000 | USD | evidence → |