Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,914,000 | USD | evidence → |
| Total loans | 12,732,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 4,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,409,000 | USD | evidence → |
| Interest-bearing deposits | 11,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,525,000 | USD | evidence → |
| Equity capital | 2,484,000 | 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 | 588,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 574,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | -139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,403,000 | USD | evidence → |
| Total capital | 2,588,000 | USD | evidence → |
| Risk-weighted assets | 14,760,000 | USD | evidence → |
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