Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,133,000 | USD | evidence → |
| Total loans | 63,643,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 43,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,018,000 | USD | evidence → |
| Interest-bearing deposits | 88,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,238,000 | USD | evidence → |
| Equity capital | 18,760,000 | 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 | 1,315,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,777,000 | USD | evidence → |
| Total capital | 18,543,000 | USD | evidence → |
| Risk-weighted assets | 72,150,000 | USD | evidence → |