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Call report 2014Q3

FARMERS STATE BANK — 2014Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets530,721,000USDevidence →
Total loans388,267,000USDevidence →
Allowance for loan losses5,389,000USDevidence →
Securities available for sale72,660,000USDevidence →
Securities held to maturity4,145,000USDevidence →
Trading assets0USDevidence →
Total deposits447,094,000USDevidence →
Interest-bearing deposits311,536,000USDevidence →
Noninterest-bearing deposits135,558,000USDevidence →
Equity capital52,396,000USDevidence →

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 income15,391,000USDevidence →
Interest expense1,239,000USDevidence →
Net interest income14,152,000USDevidence →
Noninterest income3,527,000USDevidence →
Noninterest expense12,550,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,157,000USDevidence →
Income tax1,306,000USDevidence →
Net income3,851,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,163,000USDevidence →
Total capital53,721,000USDevidence →
Risk-weighted assets364,663,000USDevidence →