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Call report 2006Q3

FARMERS STATE BANK — 2006Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,551,000USDevidence →
Total loans56,640,000USDevidence →
Allowance for loan losses889,000USDevidence →
Securities available for sale37,208,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,693,000USDevidence →
Interest-bearing deposits62,264,000USDevidence →
Noninterest-bearing deposits15,429,000USDevidence →
Equity capital12,375,000USDevidence →

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 income4,636,000USDevidence →
Interest expense1,597,000USDevidence →
Net interest income3,039,000USDevidence →
Noninterest income780,000USDevidence →
Noninterest expense1,881,000USDevidence →
Provision for loan losses86,000USDevidence →
Pretax income1,807,000USDevidence →
Income tax0USDevidence →
Net income1,807,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,757,000USDevidence →
Total capital13,491,000USDevidence →
Risk-weighted assets58,531,000USDevidence →