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Call report 2005Q4

FARMERS STATE BANK — 2005Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets442,942,000USDevidence →
Total loans325,152,000USDevidence →
Allowance for loan losses3,428,000USDevidence →
Securities available for sale44,421,000USDevidence →
Securities held to maturity8,223,000USDevidence →
Trading assets0USDevidence →
Total deposits369,195,000USDevidence →
Interest-bearing deposits300,342,000USDevidence →
Noninterest-bearing deposits68,853,000USDevidence →
Equity capital36,007,000USDevidence →

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 income20,247,000USDevidence →
Interest expense6,962,000USDevidence →
Net interest income13,285,000USDevidence →
Noninterest income2,592,000USDevidence →
Noninterest expense9,839,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income5,768,000USDevidence →
Income tax1,464,000USDevidence →
Net income4,304,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,132,000USDevidence →
Total capital32,560,000USDevidence →
Risk-weighted assets297,760,000USDevidence →