Call report 2020Q3
FARMERS STATE BANK — 2020Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,250,000 | USD | evidence → |
| Total loans | 81,874,000 | USD | evidence → |
| Allowance for loan losses | 1,185,000 | USD | evidence → |
| Securities available for sale | 27,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,760,000 | USD | evidence → |
| Interest-bearing deposits | 79,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,358,000 | USD | evidence → |
| Equity capital | 22,596,000 | 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 | 5,152,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 4,822,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 3,948,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,923,000 | USD | evidence → |
| Total capital | 23,049,000 | USD | evidence → |
| Risk-weighted assets | 90,030,000 | USD | evidence → |