Call report 2018Q2
FARMERS STATE BANK — 2018Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,440,000 | USD | evidence → |
| Total loans | 5,230,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 9,392,000 | USD | evidence → |
| Securities held to maturity | 8,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,687,000 | USD | evidence → |
| Interest-bearing deposits | 16,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,368,000 | USD | evidence → |
| Equity capital | 3,753,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 322,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,832,000 | USD | evidence → |
| Total capital | 3,916,000 | USD | evidence → |
| Risk-weighted assets | 6,606,000 | USD | evidence → |