Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,215,000 | USD | evidence → |
| Total loans | 191,163,000 | USD | evidence → |
| Allowance for loan losses | 3,336,000 | USD | evidence → |
| Securities available for sale | 102,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,335,000 | USD | evidence → |
| Interest-bearing deposits | 206,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,742,000 | USD | evidence → |
| Equity capital | 41,550,000 | 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 | 12,321,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 11,453,000 | USD | evidence → |
| Noninterest income | 2,217,000 | USD | evidence → |
| Noninterest expense | 9,570,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,072,000 | USD | evidence → |
| Total capital | 44,234,000 | USD | evidence → |
| Risk-weighted assets | 252,830,000 | USD | evidence → |