Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,750,000 | USD | evidence → |
| Total loans | 87,752,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 13,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,859,000 | USD | evidence → |
| Interest-bearing deposits | 72,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,356,000 | USD | evidence → |
| Equity capital | 11,821,000 | 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 | 4,632,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 4,204,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 2,029,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,428,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,910,000 | USD | evidence → |
| Total capital | 13,213,000 | USD | evidence → |
| Risk-weighted assets | 104,154,000 | USD | evidence → |