Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,793,000 | USD | evidence → |
| Total loans | 14,033,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 3,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,099,000 | USD | evidence → |
| Interest-bearing deposits | 15,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,795,000 | USD | evidence → |
| Equity capital | 2,618,000 | 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 | 892,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 871,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,574,000 | USD | evidence → |
| Total capital | 2,757,000 | USD | evidence → |
| Risk-weighted assets | 14,522,000 | USD | evidence → |
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