Call report 2015Q1
FARMERS STATE BANK — 2015Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,296,000 | USD | evidence → |
| Total loans | 92,430,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 11,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,938,000 | USD | evidence → |
| Interest-bearing deposits | 73,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,735,000 | USD | evidence → |
| Equity capital | 11,225,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,222,000 | USD | evidence → |
| Total capital | 12,577,000 | USD | evidence → |
| Risk-weighted assets | 108,404,000 | USD | evidence → |