Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,222,000 | USD | evidence → |
| Total loans | 173,086,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 127,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,582,000 | USD | evidence → |
| Interest-bearing deposits | 217,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,851,000 | USD | evidence → |
| Equity capital | 37,841,000 | 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 | 12,235,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 11,820,000 | USD | evidence → |
| Noninterest income | 4,080,000 | USD | evidence → |
| Noninterest expense | 12,225,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,567,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 2,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,070,000 | USD | evidence → |
| Total capital | 38,641,000 | USD | evidence → |
| Risk-weighted assets | 205,635,000 | USD | evidence → |