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Call report 2015Q3

FARMERS STATE BANK OF MEDORA — 2015Q3

The 22 measures FARMERS STATE BANK OF MEDORA reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86332c6c-f056-4826-8f1e-11eb46d10c50/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,499,000USDevidence →
Total loans6,878,000USDevidence →
Allowance for loan losses71,000USDevidence →
Securities available for sale10,399,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,711,000USDevidence →
Interest-bearing deposits12,723,000USDevidence →
Noninterest-bearing deposits2,988,000USDevidence →
Equity capital3,610,000USDevidence →

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 income530,000USDevidence →
Interest expense60,000USDevidence →
Net interest income470,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense324,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income173,000USDevidence →
Income tax15,000USDevidence →
Net income158,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,373,000USDevidence →
Total capital3,444,000USDevidence →
Risk-weighted assets10,948,000USDevidence →

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