Call report 2015Q1
FARMERS STATE BANK — 2015Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,796,000 | USD | evidence → |
| Total loans | 166,031,000 | USD | evidence → |
| Allowance for loan losses | 2,471,000 | USD | evidence → |
| Securities available for sale | 131,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,696,000 | USD | evidence → |
| Interest-bearing deposits | 221,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,661,000 | USD | evidence → |
| Equity capital | 36,560,000 | 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 | 2,908,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 2,802,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 3,065,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,289,000 | USD | evidence → |
| Total capital | 36,760,000 | USD | evidence → |
| Risk-weighted assets | 198,539,000 | USD | evidence → |