Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,173,000 | USD | evidence → |
| Total loans | 92,654,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 13,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,066,000 | USD | evidence → |
| Interest-bearing deposits | 73,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,109,000 | USD | evidence → |
| Equity capital | 12,418,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,138,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,355,000 | USD | evidence → |
| Total capital | 13,719,000 | USD | evidence → |
| Risk-weighted assets | 109,038,000 | USD | evidence → |