Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,096,000 | USD | evidence → |
| Total loans | 438,079,000 | USD | evidence → |
| Allowance for loan losses | 5,094,000 | USD | evidence → |
| Securities available for sale | 87,598,000 | USD | evidence → |
| Securities held to maturity | 3,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,985,000 | USD | evidence → |
| Interest-bearing deposits | 345,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,970,000 | USD | evidence → |
| Equity capital | 58,096,000 | 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 | 5,766,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 5,452,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 4,353,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,871,000 | USD | evidence → |
| Total capital | 59,814,000 | USD | evidence → |
| Risk-weighted assets | 395,335,000 | USD | evidence → |