Call report 2017Q4
FARMERS STATE BANK — 2017Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,490,000 | USD | evidence → |
| Total loans | 212,419,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 132,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,782,000 | USD | evidence → |
| Interest-bearing deposits | 229,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,233,000 | USD | evidence → |
| Equity capital | 40,683,000 | 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 | 13,641,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 13,304,000 | USD | evidence → |
| Noninterest income | 4,343,000 | USD | evidence → |
| Noninterest expense | 14,020,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 3,490,000 | USD | evidence → |
| Income tax | 1,432,000 | USD | evidence → |
| Net income | 2,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,095,000 | USD | evidence → |
| Total capital | 43,105,000 | USD | evidence → |
| Risk-weighted assets | 244,425,000 | USD | evidence → |