Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,807,000 | USD | evidence → |
| Total loans | 93,312,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 12,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,552,000 | USD | evidence → |
| Interest-bearing deposits | 72,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,530,000 | USD | evidence → |
| Equity capital | 11,855,000 | 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 | 4,591,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 4,136,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,030,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,333,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,843,000 | USD | evidence → |
| Total capital | 13,253,000 | USD | evidence → |
| Risk-weighted assets | 114,261,000 | USD | evidence → |