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Call report 2015Q4

FARMERS STATE BANK — 2015Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1fd8092-d12f-4036-aaf1-5ae701c5e42e/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,245,000USDevidence →
Total loans22,266,000USDevidence →
Allowance for loan losses502,000USDevidence →
Securities available for sale24,100,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,127,000USDevidence →
Interest-bearing deposits41,922,000USDevidence →
Noninterest-bearing deposits3,206,000USDevidence →
Equity capital4,578,000USDevidence →

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 income1,775,000USDevidence →
Interest expense227,000USDevidence →
Net interest income1,548,000USDevidence →
Noninterest income126,000USDevidence →
Noninterest expense1,651,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income77,000USDevidence →
Income tax0USDevidence →
Net income77,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,426,000USDevidence →
Total capital4,744,000USDevidence →
Risk-weighted assets25,296,000USDevidence →