Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,980,000 | USD | evidence → |
| Total loans | 439,193,000 | USD | evidence → |
| Allowance for loan losses | 5,068,000 | USD | evidence → |
| Securities available for sale | 88,748,000 | USD | evidence → |
| Securities held to maturity | 5,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,986,000 | USD | evidence → |
| Interest-bearing deposits | 365,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,395,000 | USD | evidence → |
| Equity capital | 60,055,000 | 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 | 11,577,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 10,957,000 | USD | evidence → |
| Noninterest income | 2,473,000 | USD | evidence → |
| Noninterest expense | 8,749,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,505,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 3,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,981,000 | USD | evidence → |
| Total capital | 60,897,000 | USD | evidence → |
| Risk-weighted assets | 393,170,000 | USD | evidence → |