Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,311,000 | USD | evidence → |
| Total loans | 30,791,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 29,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,021,000 | USD | evidence → |
| Interest-bearing deposits | 40,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,074,000 | USD | evidence → |
| Equity capital | 11,010,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,689,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,580,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,321,000 | USD | evidence → |
| Total capital | 10,761,000 | USD | evidence → |
| Risk-weighted assets | 34,469,000 | USD | evidence → |