Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,191,000 | USD | evidence → |
| Total loans | 452,226,000 | USD | evidence → |
| Allowance for loan losses | 5,058,000 | USD | evidence → |
| Securities available for sale | 74,494,000 | USD | evidence → |
| Securities held to maturity | 3,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,005,000 | USD | evidence → |
| Interest-bearing deposits | 361,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,947,000 | USD | evidence → |
| Equity capital | 56,704,000 | 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 | 21,934,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 20,621,000 | USD | evidence → |
| Noninterest income | 4,831,000 | USD | evidence → |
| Noninterest expense | 18,134,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 7,256,000 | USD | evidence → |
| Income tax | 2,003,000 | USD | evidence → |
| Net income | 5,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,776,000 | USD | evidence → |
| Total capital | 58,834,000 | USD | evidence → |
| Risk-weighted assets | 408,762,000 | USD | evidence → |