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Call report 2017Q1

FARMERS STATE BANK — 2017Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1fd8092-d12f-4036-aaf1-5ae701c5e42e/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,290,000USDevidence →
Total loans24,846,000USDevidence →
Allowance for loan losses410,000USDevidence →
Securities available for sale25,618,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,176,000USDevidence →
Interest-bearing deposits43,899,000USDevidence →
Noninterest-bearing deposits3,277,000USDevidence →
Equity capital4,249,000USDevidence →

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 income425,000USDevidence →
Interest expense59,000USDevidence →
Net interest income366,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense375,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income25,000USDevidence →
Income tax0USDevidence →
Net income25,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,688,000USDevidence →
Total capital5,035,000USDevidence →
Risk-weighted assets27,762,000USDevidence →