Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,152,000 | USD | evidence → |
| Total loans | 793,974,000 | USD | evidence → |
| Allowance for loan losses | 8,259,000 | USD | evidence → |
| Securities available for sale | 132,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 814,656,000 | USD | evidence → |
| Interest-bearing deposits | 737,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,668,000 | USD | evidence → |
| Equity capital | 78,273,000 | 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 | 10,146,000 | USD | evidence → |
| Interest expense | 2,774,000 | USD | evidence → |
| Net interest income | 7,372,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 4,288,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 3,285,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,009,000 | USD | evidence → |
| Total capital | 88,268,000 | USD | evidence → |
| Risk-weighted assets | 770,085,000 | USD | evidence → |