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 | 346,814,000 | USD | evidence → |
| Total loans | 182,939,000 | USD | evidence → |
| Allowance for loan losses | 2,706,000 | USD | evidence → |
| Securities available for sale | 123,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,178,000 | USD | evidence → |
| Interest-bearing deposits | 216,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,216,000 | USD | evidence → |
| Equity capital | 39,016,000 | 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 | 3,132,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 3,040,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 3,363,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,577,000 | USD | evidence → |
| Total capital | 39,229,000 | USD | evidence → |
| Risk-weighted assets | 212,104,000 | USD | evidence → |