Call report 2018Q3
FARMERS STATE BANK — 2018Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,291,000 | USD | evidence → |
| Total loans | 544,684,000 | USD | evidence → |
| Allowance for loan losses | 5,717,000 | USD | evidence → |
| Securities available for sale | 82,844,000 | USD | evidence → |
| Securities held to maturity | 11,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,367,000 | USD | evidence → |
| Interest-bearing deposits | 424,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,166,000 | USD | evidence → |
| Equity capital | 67,417,000 | 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 | 21,748,000 | USD | evidence → |
| Interest expense | 2,273,000 | USD | evidence → |
| Net interest income | 19,475,000 | USD | evidence → |
| Noninterest income | 4,350,000 | USD | evidence → |
| Noninterest expense | 14,173,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | 9,182,000 | USD | evidence → |
| Income tax | 1,512,000 | USD | evidence → |
| Net income | 7,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,230,000 | USD | evidence → |
| Total capital | 71,947,000 | USD | evidence → |
| Risk-weighted assets | 483,132,000 | USD | evidence → |