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Call report 2007Q3

FARMERS STATE BANK OF ALTO PASS, ILL. — 2007Q3

The 22 measures FARMERS STATE BANK OF ALTO PASS, ILL. reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da531f98-f606-4e0d-b42e-a2adb4f7eb69/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,571,000USDevidence →
Total loans195,407,000USDevidence →
Allowance for loan losses1,951,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity9,057,000USDevidence →
Trading assets0USDevidence →
Total deposits198,812,000USDevidence →
Interest-bearing deposits174,801,000USDevidence →
Noninterest-bearing deposits24,011,000USDevidence →
Equity capital17,939,000USDevidence →

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 income11,721,000USDevidence →
Interest expense5,184,000USDevidence →
Net interest income6,537,000USDevidence →
Noninterest income800,000USDevidence →
Noninterest expense4,140,000USDevidence →
Provision for loan losses550,000USDevidence →
Pretax income2,647,000USDevidence →
Income tax27,000USDevidence →
Net income2,620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,939,000USDevidence →
Total capital19,890,000USDevidence →
Risk-weighted assets193,852,000USDevidence →