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Call report 2020Q1

FARMERS STATE BANK — 2020Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets816,940,000USDevidence →
Total loans600,280,000USDevidence →
Allowance for loan losses6,457,000USDevidence →
Securities available for sale93,022,000USDevidence →
Securities held to maturity9,929,000USDevidence →
Trading assets0USDevidence →
Total deposits685,854,000USDevidence →
Interest-bearing deposits505,468,000USDevidence →
Noninterest-bearing deposits180,386,000USDevidence →
Equity capital77,480,000USDevidence →

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 income8,670,000USDevidence →
Interest expense1,167,000USDevidence →
Net interest income7,503,000USDevidence →
Noninterest income1,436,000USDevidence →
Noninterest expense5,096,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income3,593,000USDevidence →
Income tax590,000USDevidence →
Net income3,003,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,018,000USDevidence →
Total capital79,475,000USDevidence →
Risk-weighted assets516,448,000USDevidence →