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Call report 2016Q4

FARMERS STATE BANK — 2016Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd99577e-74b9-46a5-9a12-0332ae6a9a85/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets364,715,000USDevidence →
Total loans184,437,000USDevidence →
Allowance for loan losses2,749,000USDevidence →
Securities available for sale146,143,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits317,564,000USDevidence →
Interest-bearing deposits226,680,000USDevidence →
Noninterest-bearing deposits90,884,000USDevidence →
Equity capital39,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,964,000USDevidence →
Interest expense347,000USDevidence →
Net interest income12,617,000USDevidence →
Noninterest income4,153,000USDevidence →
Noninterest expense12,959,000USDevidence →
Provision for loan losses-250,000USDevidence →
Pretax income4,061,000USDevidence →
Income tax1,109,000USDevidence →
Net income2,952,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,602,000USDevidence →
Total capital41,310,000USDevidence →
Risk-weighted assets216,619,000USDevidence →

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