Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,274,000 | USD | evidence → |
| Total loans | 182,709,000 | USD | evidence → |
| Allowance for loan losses | 4,592,000 | USD | evidence → |
| Securities available for sale | 109,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,945,000 | USD | evidence → |
| Interest-bearing deposits | 204,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,275,000 | USD | evidence → |
| Equity capital | 44,381,000 | 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 | 9,432,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 8,778,000 | USD | evidence → |
| Noninterest income | 1,807,000 | USD | evidence → |
| Noninterest expense | 7,301,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,506,000 | USD | evidence → |
| Total capital | 44,598,000 | USD | evidence → |
| Risk-weighted assets | 245,845,000 | USD | evidence → |