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Call report 2016Q2

FARMERS STATE BANK — 2016Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1fd8092-d12f-4036-aaf1-5ae701c5e42e/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,059,000USDevidence →
Total loans22,463,000USDevidence →
Allowance for loan losses528,000USDevidence →
Securities available for sale24,721,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,299,000USDevidence →
Interest-bearing deposits40,115,000USDevidence →
Noninterest-bearing deposits3,183,000USDevidence →
Equity capital4,916,000USDevidence →

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 income837,000USDevidence →
Interest expense114,000USDevidence →
Net interest income723,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense790,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income29,000USDevidence →
Income tax0USDevidence →
Net income29,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,605,000USDevidence →
Total capital4,920,000USDevidence →
Risk-weighted assets25,034,000USDevidence →