Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,619,000 | USD | evidence → |
| Total loans | 66,418,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 39,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,693,000 | USD | evidence → |
| Interest-bearing deposits | 84,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,577,000 | USD | evidence → |
| Equity capital | 19,232,000 | 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 | 3,986,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 3,577,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 3,262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,078,000 | USD | evidence → |
| Total capital | 18,725,000 | USD | evidence → |
| Risk-weighted assets | 74,196,000 | USD | evidence → |