Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,548,000 | USD | evidence → |
| Total loans | 681,710,000 | USD | evidence → |
| Allowance for loan losses | 6,856,000 | USD | evidence → |
| Securities available for sale | 95,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,587,000 | USD | evidence → |
| Interest-bearing deposits | 586,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,245,000 | USD | evidence → |
| Equity capital | 66,383,000 | 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 | 23,658,000 | USD | evidence → |
| Interest expense | 3,737,000 | USD | evidence → |
| Net interest income | 19,921,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 11,843,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 9,062,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 8,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,804,000 | USD | evidence → |
| Total capital | 70,660,000 | USD | evidence → |
| Risk-weighted assets | 657,597,000 | USD | evidence → |