Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,135,000 | USD | evidence → |
| Total loans | 35,222,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 28,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,286,000 | USD | evidence → |
| Interest-bearing deposits | 52,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,897,000 | USD | evidence → |
| Equity capital | 8,779,000 | 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 | 570,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 254,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,593,000 | USD | evidence → |
| Total capital | 9,143,000 | USD | evidence → |
| Risk-weighted assets | 43,842,000 | USD | evidence → |