Call report 2006Q3
FARMERS STATE BANK — 2006Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,272,000 | USD | evidence → |
| Total loans | 126,073,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 57,290,000 | USD | evidence → |
| Securities held to maturity | 1,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,225,000 | USD | evidence → |
| Interest-bearing deposits | 161,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,824,000 | USD | evidence → |
| Equity capital | 26,272,000 | 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 | 10,345,000 | USD | evidence → |
| Interest expense | 3,724,000 | USD | evidence → |
| Net interest income | 6,621,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 5,086,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,849,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,196,000 | USD | evidence → |
| Total capital | 25,484,000 | USD | evidence → |
| Risk-weighted assets | 145,571,000 | USD | evidence → |