Call report 2018Q3
FARMERS STATE BANK — 2018Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,025,016,000 | USD | evidence → |
| Total loans | 858,427,000 | USD | evidence → |
| Allowance for loan losses | 8,794,000 | USD | evidence → |
| Securities available for sale | 124,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,171,000 | USD | evidence → |
| Interest-bearing deposits | 740,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,494,000 | USD | evidence → |
| Equity capital | 83,329,000 | 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 | 32,096,000 | USD | evidence → |
| Interest expense | 9,649,000 | USD | evidence → |
| Net interest income | 22,447,000 | USD | evidence → |
| Noninterest income | 1,646,000 | USD | evidence → |
| Noninterest expense | 12,992,000 | USD | evidence → |
| Provision for loan losses | 874,000 | USD | evidence → |
| Pretax income | 10,299,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 9,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,694,000 | USD | evidence → |
| Total capital | 95,488,000 | USD | evidence → |
| Risk-weighted assets | 809,562,000 | USD | evidence → |