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Call report 2017Q1

FARMERS STATE BANK — 2017Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets627,042,000USDevidence →
Total loans457,313,000USDevidence →
Allowance for loan losses5,175,000USDevidence →
Securities available for sale85,341,000USDevidence →
Securities held to maturity11,996,000USDevidence →
Trading assets0USDevidence →
Total deposits532,751,000USDevidence →
Interest-bearing deposits362,452,000USDevidence →
Noninterest-bearing deposits170,300,000USDevidence →
Equity capital60,497,000USDevidence →

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 income6,023,000USDevidence →
Interest expense370,000USDevidence →
Net interest income5,653,000USDevidence →
Noninterest income1,296,000USDevidence →
Noninterest expense4,470,000USDevidence →
Provision for loan losses67,000USDevidence →
Pretax income2,450,000USDevidence →
Income tax676,000USDevidence →
Net income1,774,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,317,000USDevidence →
Total capital63,433,000USDevidence →
Risk-weighted assets409,198,000USDevidence →