Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,226,000 | USD | evidence → |
| Total loans | 68,158,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 39,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,767,000 | USD | evidence → |
| Interest-bearing deposits | 81,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,278,000 | USD | evidence → |
| Equity capital | 18,238,000 | 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 | 5,375,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 4,846,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 4,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,682,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,205,000 | USD | evidence → |
| Total capital | 18,819,000 | USD | evidence → |
| Risk-weighted assets | 74,985,000 | USD | evidence → |