Call report 2001Q3
FARMERS STATE BANK — 2001Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,822,000 | USD | evidence → |
| Total loans | 217,691,000 | USD | evidence → |
| Allowance for loan losses | 3,043,000 | USD | evidence → |
| Securities available for sale | 27,467,000 | USD | evidence → |
| Securities held to maturity | 4,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,445,000 | USD | evidence → |
| Interest-bearing deposits | 200,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,590,000 | USD | evidence → |
| Equity capital | 25,697,000 | 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 | 15,637,000 | USD | evidence → |
| Interest expense | 7,393,000 | USD | evidence → |
| Net interest income | 8,244,000 | USD | evidence → |
| Noninterest income | 1,152,000 | USD | evidence → |
| Noninterest expense | 5,304,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,867,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,282,000 | USD | evidence → |
| Total capital | 27,758,000 | USD | evidence → |
| Risk-weighted assets | 197,509,000 | USD | evidence → |