Call report 2017Q3
FARMERS STATE BANK — 2017Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,770,000 | USD | evidence → |
| Total loans | 199,941,000 | USD | evidence → |
| Allowance for loan losses | 2,808,000 | USD | evidence → |
| Securities available for sale | 138,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,704,000 | USD | evidence → |
| Interest-bearing deposits | 228,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,313,000 | USD | evidence → |
| Equity capital | 41,426,000 | 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 | 10,024,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 9,777,000 | USD | evidence → |
| Noninterest income | 3,039,000 | USD | evidence → |
| Noninterest expense | 10,282,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 2,571,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,023,000 | USD | evidence → |
| Total capital | 42,831,000 | USD | evidence → |
| Risk-weighted assets | 232,225,000 | USD | evidence → |