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Call report 2015Q3

FARMERS STATE BANK — 2015Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets571,535,000USDevidence →
Total loans415,753,000USDevidence →
Allowance for loan losses5,199,000USDevidence →
Securities available for sale73,700,000USDevidence →
Securities held to maturity2,828,000USDevidence →
Trading assets0USDevidence →
Total deposits490,375,000USDevidence →
Interest-bearing deposits342,172,000USDevidence →
Noninterest-bearing deposits148,203,000USDevidence →
Equity capital56,021,000USDevidence →

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 income16,238,000USDevidence →
Interest expense1,001,000USDevidence →
Net interest income15,237,000USDevidence →
Noninterest income3,614,000USDevidence →
Noninterest expense13,305,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,584,000USDevidence →
Income tax1,572,000USDevidence →
Net income4,012,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,043,000USDevidence →
Total capital57,693,000USDevidence →
Risk-weighted assets371,469,000USDevidence →