Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,889,000 | USD | evidence → |
| Total loans | 184,102,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 141,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,804,000 | USD | evidence → |
| Interest-bearing deposits | 227,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,485,000 | USD | evidence → |
| Equity capital | 40,906,000 | 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 | 9,677,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 9,411,000 | USD | evidence → |
| Noninterest income | 3,251,000 | USD | evidence → |
| Noninterest expense | 9,767,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 3,145,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,208,000 | USD | evidence → |
| Total capital | 40,880,000 | USD | evidence → |
| Risk-weighted assets | 213,675,000 | USD | evidence → |