Call report 2014Q1
FARMERS STATE BANK — 2014Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,631,000 | USD | evidence → |
| Total loans | 55,228,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 47,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,094,000 | USD | evidence → |
| Interest-bearing deposits | 85,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,744,000 | USD | evidence → |
| Equity capital | 15,223,000 | 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 | 1,242,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 984,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,211,000 | USD | evidence → |
| Total capital | 16,989,000 | USD | evidence → |
| Risk-weighted assets | 61,820,000 | USD | evidence → |