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Call report 2018Q4

FARMERS STATE BANK OF ALTO PASS, ILL. — 2018Q4

The 22 measures FARMERS STATE BANK OF ALTO PASS, ILL. reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da531f98-f606-4e0d-b42e-a2adb4f7eb69/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,258,000USDevidence →
Total loans181,567,000USDevidence →
Allowance for loan losses1,053,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity22,934,000USDevidence →
Trading assets0USDevidence →
Total deposits203,128,000USDevidence →
Interest-bearing deposits164,232,000USDevidence →
Noninterest-bearing deposits38,896,000USDevidence →
Equity capital19,797,000USDevidence →

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 income9,905,000USDevidence →
Interest expense936,000USDevidence →
Net interest income8,969,000USDevidence →
Noninterest income2,129,000USDevidence →
Noninterest expense9,296,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,802,000USDevidence →
Income tax8,000USDevidence →
Net income1,794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,797,000USDevidence →
Total capital20,850,000USDevidence →
Risk-weighted assets185,196,000USDevidence →