Call report 2006Q3
FARMERS STATE BANK — 2006Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,988,000 | USD | evidence → |
| Total loans | 320,560,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 45,573,000 | USD | evidence → |
| Securities held to maturity | 6,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,094,000 | USD | evidence → |
| Interest-bearing deposits | 284,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,895,000 | USD | evidence → |
| Equity capital | 37,504,000 | 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 | 20,273,000 | USD | evidence → |
| Interest expense | 6,892,000 | USD | evidence → |
| Net interest income | 13,381,000 | USD | evidence → |
| Noninterest income | 2,950,000 | USD | evidence → |
| Noninterest expense | 10,292,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 5,725,000 | USD | evidence → |
| Income tax | 1,608,000 | USD | evidence → |
| Net income | 4,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,747,000 | USD | evidence → |
| Total capital | 34,180,000 | USD | evidence → |
| Risk-weighted assets | 292,091,000 | USD | evidence → |