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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c74dec59-7c7a-4c36-9857-df1d35f60c1d/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,959,000USDevidence →
Total loans5,269,000USDevidence →
Allowance for loan losses171,000USDevidence →
Securities available for sale10,873,000USDevidence →
Securities held to maturity10,665,000USDevidence →
Trading assets0USDevidence →
Total deposits39,098,000USDevidence →
Interest-bearing deposits18,214,000USDevidence →
Noninterest-bearing deposits20,884,000USDevidence →
Equity capital3,848,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income674,000USDevidence →
Interest expense35,000USDevidence →
Net interest income639,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense492,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income201,000USDevidence →
Income tax42,000USDevidence →
Net income159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,899,000USDevidence →
Total capital3,989,000USDevidence →
Risk-weighted assets7,084,000USDevidence →