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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/814aa770-7f01-487c-9b5c-280d118ef32e/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,175,000USDevidence →
Total loans92,806,000USDevidence →
Allowance for loan losses2,528,000USDevidence →
Securities available for sale24,142,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,810,000USDevidence →
Interest-bearing deposits88,011,000USDevidence →
Noninterest-bearing deposits18,799,000USDevidence →
Equity capital16,936,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,308,000USDevidence →
Interest expense321,000USDevidence →
Net interest income3,987,000USDevidence →
Noninterest income434,000USDevidence →
Noninterest expense3,010,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,273,000USDevidence →
Income tax0USDevidence →
Net income1,273,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,280,000USDevidence →
Total capital19,468,000USDevidence →
Risk-weighted assets93,743,000USDevidence →