Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,182,000 | USD | evidence → |
| Total loans | 5,997,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 9,102,000 | USD | evidence → |
| Securities held to maturity | 4,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,526,000 | USD | evidence → |
| Interest-bearing deposits | 11,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,859,000 | USD | evidence → |
| Equity capital | 3,639,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,609,000 | USD | evidence → |
| Total capital | 3,703,000 | USD | evidence → |
| Risk-weighted assets | 7,469,000 | USD | evidence → |