Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,623,000 | USD | evidence → |
| Total loans | 175,750,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 123,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,357,000 | USD | evidence → |
| Interest-bearing deposits | 217,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,971,000 | USD | evidence → |
| Equity capital | 37,822,000 | 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 | 9,124,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 8,808,000 | USD | evidence → |
| Noninterest income | 3,204,000 | USD | evidence → |
| Noninterest expense | 9,078,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,825,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,803,000 | USD | evidence → |
| Total capital | 38,402,000 | USD | evidence → |
| Risk-weighted assets | 208,853,000 | USD | evidence → |