Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,295,000 | USD | evidence → |
| Total loans | 190,667,000 | USD | evidence → |
| Allowance for loan losses | 6,398,000 | USD | evidence → |
| Securities available for sale | 114,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,184,000 | USD | evidence → |
| Interest-bearing deposits | 210,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,474,000 | USD | evidence → |
| Equity capital | 45,104,000 | 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 | 9,556,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 8,885,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 6,909,000 | USD | evidence → |
| Provision for loan losses | 4,050,000 | USD | evidence → |
| Pretax income | -410,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,279,000 | USD | evidence → |
| Total capital | 45,083,000 | USD | evidence → |
| Risk-weighted assets | 220,733,000 | USD | evidence → |