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Call report 2018Q4

FARMERS STATE BANK — 2018Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets758,911,000USDevidence →
Total loans556,500,000USDevidence →
Allowance for loan losses5,660,000USDevidence →
Securities available for sale84,624,000USDevidence →
Securities held to maturity12,180,000USDevidence →
Trading assets0USDevidence →
Total deposits640,207,000USDevidence →
Interest-bearing deposits470,147,000USDevidence →
Noninterest-bearing deposits170,060,000USDevidence →
Equity capital67,433,000USDevidence →

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 income29,706,000USDevidence →
Interest expense3,215,000USDevidence →
Net interest income26,491,000USDevidence →
Noninterest income5,829,000USDevidence →
Noninterest expense21,828,000USDevidence →
Provision for loan losses513,000USDevidence →
Pretax income9,950,000USDevidence →
Income tax1,123,000USDevidence →
Net income8,827,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,427,000USDevidence →
Total capital71,087,000USDevidence →
Risk-weighted assets490,717,000USDevidence →