Call report 2014Q3
FARMERS STATE BANK — 2014Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,696,000 | USD | evidence → |
| Total loans | 55,022,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 49,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,956,000 | USD | evidence → |
| Interest-bearing deposits | 82,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,856,000 | USD | evidence → |
| Equity capital | 17,120,000 | 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 | 3,815,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 3,084,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 2,719,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,797,000 | USD | evidence → |
| Total capital | 17,553,000 | USD | evidence → |
| Risk-weighted assets | 60,083,000 | USD | evidence → |