Call report 2017Q3
FARMERS STATE BANK — 2017Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,090,000 | USD | evidence → |
| Total loans | 97,127,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 14,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,750,000 | USD | evidence → |
| Interest-bearing deposits | 71,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,422,000 | USD | evidence → |
| Equity capital | 12,690,000 | 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 | 3,649,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 3,233,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,667,000 | USD | evidence → |
| Total capital | 14,024,000 | USD | evidence → |
| Risk-weighted assets | 112,193,000 | USD | evidence → |