Call report 2015Q1
FARMERS STATE BANK — 2015Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,413,000 | USD | evidence → |
| Total loans | 86,590,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 70,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,432,000 | USD | evidence → |
| Interest-bearing deposits | 127,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,822,000 | USD | evidence → |
| Equity capital | 19,693,000 | 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 | 1,646,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,755,000 | USD | evidence → |
| Total capital | 18,834,000 | USD | evidence → |
| Risk-weighted assets | 90,776,000 | USD | evidence → |