Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,482,000 | USD | evidence → |
| Total loans | 185,454,000 | USD | evidence → |
| Allowance for loan losses | 6,799,000 | USD | evidence → |
| Securities available for sale | 112,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,844,000 | USD | evidence → |
| Interest-bearing deposits | 216,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,207,000 | USD | evidence → |
| Equity capital | 40,364,000 | 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 | 12,658,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 11,762,000 | USD | evidence → |
| Noninterest income | 2,126,000 | USD | evidence → |
| Noninterest expense | 9,199,000 | USD | evidence → |
| Provision for loan losses | 9,400,000 | USD | evidence → |
| Pretax income | -4,601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,173,000 | USD | evidence → |
| Total capital | 40,934,000 | USD | evidence → |
| Risk-weighted assets | 216,871,000 | USD | evidence → |