Call report 2016Q1
FARMERS STATE BANK — 2016Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,359,000 | USD | evidence → |
| Total loans | 180,593,000 | USD | evidence → |
| Allowance for loan losses | 6,759,000 | USD | evidence → |
| Securities available for sale | 109,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,005,000 | USD | evidence → |
| Interest-bearing deposits | 213,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,477,000 | USD | evidence → |
| Equity capital | 42,047,000 | 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 | 3,244,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 3,026,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 2,594,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,373,000 | USD | evidence → |
| Total capital | 42,170,000 | USD | evidence → |
| Risk-weighted assets | 219,824,000 | USD | evidence → |