Call report 2015Q4
FARMERS STATE BANK — 2015Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,989,000 | USD | evidence → |
| Total loans | 594,295,000 | USD | evidence → |
| Allowance for loan losses | 6,400,000 | USD | evidence → |
| Securities available for sale | 68,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,915,000 | USD | evidence → |
| Interest-bearing deposits | 487,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,738,000 | USD | evidence → |
| Equity capital | 55,633,000 | 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 | 27,765,000 | USD | evidence → |
| Interest expense | 3,705,000 | USD | evidence → |
| Net interest income | 24,060,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 15,217,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 9,789,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 9,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,224,000 | USD | evidence → |
| Total capital | 60,624,000 | USD | evidence → |
| Risk-weighted assets | 554,294,000 | USD | evidence → |