Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,781,000 | USD | evidence → |
| Total loans | 97,480,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 11,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,287,000 | USD | evidence → |
| Interest-bearing deposits | 71,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,256,000 | USD | evidence → |
| Equity capital | 11,744,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 3,094,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,369,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,717,000 | USD | evidence → |
| Total capital | 13,123,000 | USD | evidence → |
| Risk-weighted assets | 113,519,000 | USD | evidence → |