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 | 71,000,000 | USD | evidence → |
| Total loans | 37,314,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 25,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,421,000 | USD | evidence → |
| Interest-bearing deposits | 52,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,458,000 | USD | evidence → |
| Equity capital | 8,501,000 | 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 | 582,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 507,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,359,000 | USD | evidence → |
| Total capital | 8,928,000 | USD | evidence → |
| Risk-weighted assets | 45,434,000 | USD | evidence → |