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Call report 2006Q1

FARMERS STATE BANK — 2006Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc7ec69b-70ef-4e67-89b3-9fa08265a4c1/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,903,000USDevidence →
Total loans14,757,000USDevidence →
Allowance for loan losses253,000USDevidence →
Securities available for sale10,539,000USDevidence →
Securities held to maturity1,605,000USDevidence →
Trading assets0USDevidence →
Total deposits25,882,000USDevidence →
Interest-bearing deposits23,029,000USDevidence →
Noninterest-bearing deposits2,853,000USDevidence →
Equity capital2,686,000USDevidence →

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 income450,000USDevidence →
Interest expense202,000USDevidence →
Net interest income248,000USDevidence →
Noninterest income19,000USDevidence →
Noninterest expense175,000USDevidence →
Provision for loan losses-33,000USDevidence →
Pretax income125,000USDevidence →
Income tax26,000USDevidence →
Net income99,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,821,000USDevidence →
Total capital3,024,000USDevidence →
Risk-weighted assets16,218,000USDevidence →