Call report 2006Q4
FARMERS STATE BANK — 2006Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,565,000 | USD | evidence → |
| Total loans | 124,223,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 8,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,712,000 | USD | evidence → |
| Interest-bearing deposits | 103,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,329,000 | USD | evidence → |
| Equity capital | 13,067,000 | 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 | 8,798,000 | USD | evidence → |
| Interest expense | 4,228,000 | USD | evidence → |
| Net interest income | 4,570,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,186,000 | USD | evidence → |
| Total capital | 14,486,000 | USD | evidence → |
| Risk-weighted assets | 126,141,000 | USD | evidence → |