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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d63a5556-65c4-4122-9b6e-814dc5101164/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,151,000USDevidence →
Total loans15,922,000USDevidence →
Allowance for loan losses285,000USDevidence →
Securities available for sale3,279,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,387,000USDevidence →
Interest-bearing deposits18,929,000USDevidence →
Noninterest-bearing deposits6,458,000USDevidence →
Equity capital2,722,000USDevidence →

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 income799,000USDevidence →
Interest expense34,000USDevidence →
Net interest income765,000USDevidence →
Noninterest income66,000USDevidence →
Noninterest expense708,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income123,000USDevidence →
Income tax38,000USDevidence →
Net income85,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,705,000USDevidence →
Total capital2,904,000USDevidence →
Risk-weighted assets15,838,000USDevidence →

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