Call report 2015Q3
FARMERS STATE BANK — 2015Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 683,490,000 | USD | evidence → |
| Total loans | 577,908,000 | USD | evidence → |
| Allowance for loan losses | 5,754,000 | USD | evidence → |
| Securities available for sale | 63,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,805,000 | USD | evidence → |
| Interest-bearing deposits | 500,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,222,000 | USD | evidence → |
| Equity capital | 53,966,000 | 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 | 20,402,000 | USD | evidence → |
| Interest expense | 2,475,000 | USD | evidence → |
| Net interest income | 17,927,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 11,088,000 | USD | evidence → |
| Provision for loan losses | 714,000 | USD | evidence → |
| Pretax income | 7,919,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 7,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,222,000 | USD | evidence → |
| Total capital | 58,976,000 | USD | evidence → |
| Risk-weighted assets | 543,557,000 | USD | evidence → |