Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,236,000 | USD | evidence → |
| Total loans | 516,334,000 | USD | evidence → |
| Allowance for loan losses | 5,432,000 | USD | evidence → |
| Securities available for sale | 89,061,000 | USD | evidence → |
| Securities held to maturity | 12,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,178,000 | USD | evidence → |
| Interest-bearing deposits | 421,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,800,000 | USD | evidence → |
| Equity capital | 63,521,000 | 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 | 6,917,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 6,249,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 4,576,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 2,864,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,931,000 | USD | evidence → |
| Total capital | 67,363,000 | USD | evidence → |
| Risk-weighted assets | 462,225,000 | USD | evidence → |