Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,454,000 | USD | evidence → |
| Total loans | 21,968,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 25,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,927,000 | USD | evidence → |
| Interest-bearing deposits | 41,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,907,000 | USD | evidence → |
| Equity capital | 4,722,000 | 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 | 417,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 358,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | -34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,542,000 | USD | evidence → |
| Total capital | 4,856,000 | USD | evidence → |
| Risk-weighted assets | 24,930,000 | USD | evidence → |