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Call report 2018Q4

FARMERS STATE BANK — 2018Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd99577e-74b9-46a5-9a12-0332ae6a9a85/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets395,609,000USDevidence →
Total loans255,970,000USDevidence →
Allowance for loan losses3,872,000USDevidence →
Securities available for sale110,904,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits338,507,000USDevidence →
Interest-bearing deposits239,813,000USDevidence →
Noninterest-bearing deposits98,694,000USDevidence →
Equity capital38,899,000USDevidence →

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 income16,077,000USDevidence →
Interest expense659,000USDevidence →
Net interest income15,418,000USDevidence →
Noninterest income4,181,000USDevidence →
Noninterest expense15,933,000USDevidence →
Provision for loan losses1,095,000USDevidence →
Pretax income2,578,000USDevidence →
Income tax1,282,000USDevidence →
Net income1,296,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,906,000USDevidence →
Total capital42,441,000USDevidence →
Risk-weighted assets282,485,000USDevidence →