Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,958,000 | USD | evidence → |
| Total loans | 69,662,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 28,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,887,000 | USD | evidence → |
| Interest-bearing deposits | 73,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,160,000 | USD | evidence → |
| Equity capital | 19,571,000 | 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 | 1,486,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,669,000 | USD | evidence → |
| Total capital | 20,348,000 | USD | evidence → |
| Risk-weighted assets | 75,880,000 | USD | evidence → |