Call report 2017Q1
FARMERS STATE BANK — 2017Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,855,000 | USD | evidence → |
| Total loans | 84,916,000 | USD | evidence → |
| Allowance for loan losses | 2,266,000 | USD | evidence → |
| Securities available for sale | 28,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,827,000 | USD | evidence → |
| Interest-bearing deposits | 18,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,374,000 | USD | evidence → |
| Equity capital | 15,815,000 | 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 | 1,261,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,531,000 | USD | evidence → |
| Total capital | 17,656,000 | USD | evidence → |
| Risk-weighted assets | 88,931,000 | USD | evidence → |