Call report 2006Q3
FARMERS STATE BANK — 2006Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,041,000 | USD | evidence → |
| Total loans | 6,391,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 5,431,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,355,000 | USD | evidence → |
| Interest-bearing deposits | 5,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,375,000 | USD | evidence → |
| Equity capital | 2,649,000 | 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 | 638,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 605,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,690,000 | USD | evidence → |
| Total capital | 2,782,000 | USD | evidence → |
| Risk-weighted assets | 7,325,000 | USD | evidence → |