Call report 2001Q4
FARMERS STATE BANK — 2001Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,361,000 | USD | evidence → |
| Total loans | 13,421,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 2,549,000 | USD | evidence → |
| Securities held to maturity | 713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,986,000 | USD | evidence → |
| Interest-bearing deposits | 17,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,042,000 | USD | evidence → |
| Equity capital | 1,900,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 725,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 476,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,882,000 | USD | evidence → |
| Total capital | 2,034,000 | USD | evidence → |
| Risk-weighted assets | 12,069,000 | USD | evidence → |