Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,147,000 | USD | evidence → |
| Total loans | 62,581,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 44,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,718,000 | USD | evidence → |
| Interest-bearing deposits | 85,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,385,000 | USD | evidence → |
| Equity capital | 18,175,000 | 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 | 5,151,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 4,336,000 | USD | evidence → |
| Noninterest income | 1,079,000 | USD | evidence → |
| Noninterest expense | 4,395,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,334,000 | USD | evidence → |
| Total capital | 18,152,000 | USD | evidence → |
| Risk-weighted assets | 69,450,000 | USD | evidence → |