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Call report 2015Q3

FARMERS STATE BANK — 2015Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c74dec59-7c7a-4c36-9857-df1d35f60c1d/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,669,000USDevidence →
Total loans6,095,000USDevidence →
Allowance for loan losses166,000USDevidence →
Securities available for sale7,053,000USDevidence →
Securities held to maturity2,986,000USDevidence →
Trading assets0USDevidence →
Total deposits26,112,000USDevidence →
Interest-bearing deposits10,965,000USDevidence →
Noninterest-bearing deposits15,147,000USDevidence →
Equity capital3,525,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income539,000USDevidence →
Interest expense24,000USDevidence →
Net interest income515,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense454,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income118,000USDevidence →
Income tax31,000USDevidence →
Net income87,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,485,000USDevidence →
Total capital3,581,000USDevidence →
Risk-weighted assets7,608,000USDevidence →

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