Call report 2017Q4
FARMERS STATE BANK — 2017Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,308,000 | USD | evidence → |
| Total loans | 776,183,000 | USD | evidence → |
| Allowance for loan losses | 8,000,000 | USD | evidence → |
| Securities available for sale | 133,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,934,000 | USD | evidence → |
| Interest-bearing deposits | 705,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,919,000 | USD | evidence → |
| Equity capital | 77,619,000 | 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 | 37,176,000 | USD | evidence → |
| Interest expense | 8,433,000 | USD | evidence → |
| Net interest income | 28,743,000 | USD | evidence → |
| Noninterest income | 2,044,000 | USD | evidence → |
| Noninterest expense | 16,605,000 | USD | evidence → |
| Provision for loan losses | 1,345,000 | USD | evidence → |
| Pretax income | 12,837,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 12,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,893,000 | USD | evidence → |
| Total capital | 84,893,000 | USD | evidence → |
| Risk-weighted assets | 749,976,000 | USD | evidence → |