Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,497,000 | USD | evidence → |
| Total loans | 5,682,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 9,020,000 | USD | evidence → |
| Securities held to maturity | 4,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,881,000 | USD | evidence → |
| Interest-bearing deposits | 12,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,041,000 | USD | evidence → |
| Equity capital | 3,616,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 724,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,619,000 | USD | evidence → |
| Total capital | 3,705,000 | USD | evidence → |
| Risk-weighted assets | 6,797,000 | USD | evidence → |