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 | 29,964,000 | USD | evidence → |
| Total loans | 5,837,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 8,028,000 | USD | evidence → |
| Securities held to maturity | 4,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,403,000 | USD | evidence → |
| Interest-bearing deposits | 11,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,074,000 | USD | evidence → |
| Equity capital | 3,553,000 | 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 | 190,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 181,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 147,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,540,000 | USD | evidence → |
| Total capital | 3,628,000 | USD | evidence → |
| Risk-weighted assets | 6,936,000 | USD | evidence → |