Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,016,000 | USD | evidence → |
| Total loans | 93,046,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 76,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,347,000 | USD | evidence → |
| Interest-bearing deposits | 129,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,724,000 | USD | evidence → |
| Equity capital | 21,555,000 | 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 | 3,509,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 3,064,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 2,017,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,365,000 | USD | evidence → |
| Total capital | 20,605,000 | USD | evidence → |
| Risk-weighted assets | 99,190,000 | USD | evidence → |