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Call report 2015Q4

FARMERS STATE BANK OF MEDORA — 2015Q4

The 22 measures FARMERS STATE BANK OF MEDORA reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86332c6c-f056-4826-8f1e-11eb46d10c50/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,809,000USDevidence →
Total loans6,849,000USDevidence →
Allowance for loan losses71,000USDevidence →
Securities available for sale9,716,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,119,000USDevidence →
Interest-bearing deposits12,617,000USDevidence →
Noninterest-bearing deposits4,502,000USDevidence →
Equity capital3,416,000USDevidence →

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 income702,000USDevidence →
Interest expense80,000USDevidence →
Net interest income622,000USDevidence →
Noninterest income24,000USDevidence →
Noninterest expense490,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income162,000USDevidence →
Income tax43,000USDevidence →
Net income119,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,197,000USDevidence →
Total capital3,268,000USDevidence →
Risk-weighted assets11,687,000USDevidence →

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