Call report 2017Q1
FARMERS STATE BANK — 2017Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,936,000 | USD | evidence → |
| Total loans | 182,945,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 142,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,538,000 | USD | evidence → |
| Interest-bearing deposits | 229,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,948,000 | USD | evidence → |
| Equity capital | 39,782,000 | 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 | 3,198,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 3,117,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 3,380,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,762,000 | USD | evidence → |
| Total capital | 41,459,000 | USD | evidence → |
| Risk-weighted assets | 215,688,000 | USD | evidence → |