Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,050,000 | USD | evidence → |
| Total loans | 90,254,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 71,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,569,000 | USD | evidence → |
| Interest-bearing deposits | 129,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,805,000 | USD | evidence → |
| Equity capital | 19,884,000 | 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 | 6,780,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 5,940,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 4,149,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,199,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,609,000 | USD | evidence → |
| Total capital | 19,813,000 | USD | evidence → |
| Risk-weighted assets | 97,328,000 | USD | evidence → |