Call report 2018Q2
FARMERS STATE BANK — 2018Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,468,000 | USD | evidence → |
| Total loans | 94,488,000 | USD | evidence → |
| Allowance for loan losses | 2,483,000 | USD | evidence → |
| Securities available for sale | 24,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,255,000 | USD | evidence → |
| Interest-bearing deposits | 91,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,887,000 | USD | evidence → |
| Equity capital | 16,861,000 | 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 | 2,827,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 2,617,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,060,000 | USD | evidence → |
| Total capital | 19,286,000 | USD | evidence → |
| Risk-weighted assets | 96,865,000 | USD | evidence → |