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Call report 2016Q2

FARMERS STATE BANK — 2016Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,813,000USDevidence →
Total loans65,895,000USDevidence →
Allowance for loan losses747,000USDevidence →
Securities available for sale42,327,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits111,153,000USDevidence →
Interest-bearing deposits86,713,000USDevidence →
Noninterest-bearing deposits24,439,000USDevidence →
Equity capital19,147,000USDevidence →

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 income2,655,000USDevidence →
Interest expense281,000USDevidence →
Net interest income2,374,000USDevidence →
Noninterest income578,000USDevidence →
Noninterest expense2,122,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income850,000USDevidence →
Income tax0USDevidence →
Net income850,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,869,000USDevidence →
Total capital18,616,000USDevidence →
Risk-weighted assets73,778,000USDevidence →