Call report 2001Q4
FARMERS STATE BANK — 2001Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,414,000 | USD | evidence → |
| Total loans | 15,451,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 9,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,315,000 | USD | evidence → |
| Interest-bearing deposits | 22,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,728,000 | USD | evidence → |
| Equity capital | 3,298,000 | 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 | 1,966,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,144,000 | USD | evidence → |
| Total capital | 3,391,000 | USD | evidence → |
| Risk-weighted assets | 19,710,000 | USD | evidence → |