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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,648,000USDevidence →
Total loans72,082,000USDevidence →
Allowance for loan losses808,000USDevidence →
Securities available for sale27,763,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits99,157,000USDevidence →
Interest-bearing deposits68,956,000USDevidence →
Noninterest-bearing deposits30,201,000USDevidence →
Equity capital19,712,000USDevidence →

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 income4,523,000USDevidence →
Interest expense237,000USDevidence →
Net interest income4,286,000USDevidence →
Noninterest income1,053,000USDevidence →
Noninterest expense3,631,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,500,000USDevidence →
Income tax0USDevidence →
Net income1,500,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,107,000USDevidence →
Total capital20,915,000USDevidence →
Risk-weighted assets77,887,000USDevidence →