Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,249,000 | USD | evidence → |
| Total loans | 5,942,000 | USD | evidence → |
| Allowance for loan losses | 171,000 | USD | evidence → |
| Securities available for sale | 7,128,000 | USD | evidence → |
| Securities held to maturity | 4,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,597,000 | USD | evidence → |
| Interest-bearing deposits | 10,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,879,000 | USD | evidence → |
| Equity capital | 3,623,000 | 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 | 375,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 358,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,571,000 | USD | evidence → |
| Total capital | 3,664,000 | USD | evidence → |
| Risk-weighted assets | 7,371,000 | USD | evidence → |