Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,910,000 | USD | evidence → |
| Total loans | 15,207,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 3,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,935,000 | USD | evidence → |
| Interest-bearing deposits | 17,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,239,000 | USD | evidence → |
| Equity capital | 2,748,000 | 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 | 249,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 239,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 222,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,726,000 | USD | evidence → |
| Total capital | 2,916,000 | USD | evidence → |
| Risk-weighted assets | 15,146,000 | USD | evidence → |