Call report 2016Q2
FARMERS STATE BANK — 2016Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,469,000 | USD | evidence → |
| Total loans | 177,400,000 | USD | evidence → |
| Allowance for loan losses | 4,614,000 | USD | evidence → |
| Securities available for sale | 107,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,383,000 | USD | evidence → |
| Interest-bearing deposits | 210,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,935,000 | USD | evidence → |
| Equity capital | 43,324,000 | 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 | 6,317,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 5,878,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,231,000 | USD | evidence → |
| Total capital | 43,322,000 | USD | evidence → |
| Risk-weighted assets | 245,806,000 | USD | evidence → |