Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,686,000 | USD | evidence → |
| Total loans | 29,874,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 5,881,000 | USD | evidence → |
| Securities held to maturity | 6,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,871,000 | USD | evidence → |
| Interest-bearing deposits | 38,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,402,000 | USD | evidence → |
| Equity capital | 4,711,000 | 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 | 486,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 316,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,711,000 | USD | evidence → |
| Total capital | 4,955,000 | USD | evidence → |
| Risk-weighted assets | 33,668,000 | USD | evidence → |