Call report 2017Q1
FARMERS STATE BANK — 2017Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,851,000 | USD | evidence → |
| Total loans | 89,079,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 14,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,808,000 | USD | evidence → |
| Interest-bearing deposits | 74,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,380,000 | USD | evidence → |
| Equity capital | 12,077,000 | 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 | 1,114,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,103,000 | USD | evidence → |
| Total capital | 13,408,000 | USD | evidence → |
| Risk-weighted assets | 104,296,000 | USD | evidence → |