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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6a46f3f-9d93-4b5f-a48c-d5a2407d194a/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets365,891,000USDevidence →
Total loans181,613,000USDevidence →
Allowance for loan losses1,825,000USDevidence →
Securities available for sale62,922,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits321,889,000USDevidence →
Interest-bearing deposits203,728,000USDevidence →
Noninterest-bearing deposits118,161,000USDevidence →
Equity capital42,141,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,184,000USDevidence →
Interest expense753,000USDevidence →
Net interest income8,431,000USDevidence →
Noninterest income1,406,000USDevidence →
Noninterest expense7,634,000USDevidence →
Provision for loan losses832,000USDevidence →
Pretax income1,380,000USDevidence →
Income tax0USDevidence →
Net income1,380,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,174,000USDevidence →
Total capital44,207,000USDevidence →
Risk-weighted assets233,300,000USDevidence →