Call report 2001Q4
FARMERS STATE BANK — 2001Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,128,000 | USD | evidence → |
| Total loans | 19,590,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 5,100,000 | USD | evidence → |
| Securities held to maturity | 206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,609,000 | USD | evidence → |
| Interest-bearing deposits | 27,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,695,000 | USD | evidence → |
| Equity capital | 2,258,000 | 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 | 2,397,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,230,000 | USD | evidence → |
| Total capital | 2,516,000 | USD | evidence → |
| Risk-weighted assets | 22,678,000 | USD | evidence → |