Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,632,000 | USD | evidence → |
| Total loans | 14,553,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 4,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,872,000 | USD | evidence → |
| Interest-bearing deposits | 16,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,355,000 | USD | evidence → |
| Equity capital | 2,637,000 | 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 | 658,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,570,000 | USD | evidence → |
| Total capital | 2,755,000 | USD | evidence → |
| Risk-weighted assets | 14,662,000 | USD | evidence → |