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Call report 2017Q4

FARMERS STATE BANK — 2017Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets732,411,000USDevidence →
Total loans508,061,000USDevidence →
Allowance for loan losses5,301,000USDevidence →
Securities available for sale91,515,000USDevidence →
Securities held to maturity13,237,000USDevidence →
Trading assets0USDevidence →
Total deposits619,591,000USDevidence →
Interest-bearing deposits455,756,000USDevidence →
Noninterest-bearing deposits163,835,000USDevidence →
Equity capital61,816,000USDevidence →

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 income25,380,000USDevidence →
Interest expense1,861,000USDevidence →
Net interest income23,519,000USDevidence →
Noninterest income5,379,000USDevidence →
Noninterest expense18,011,000USDevidence →
Provision for loan losses454,000USDevidence →
Pretax income10,471,000USDevidence →
Income tax3,581,000USDevidence →
Net income6,890,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,523,000USDevidence →
Total capital64,824,000USDevidence →
Risk-weighted assets455,719,000USDevidence →