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Call report 2020Q3

FARMERS STATE BANK — 2020Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6f6de50-ccdd-4ad4-93a7-6ad9b13ce0ee/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,313,291,000USDevidence →
Total loans1,104,492,000USDevidence →
Allowance for loan losses12,910,000USDevidence →
Securities available for sale164,471,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,020,861,000USDevidence →
Interest-bearing deposits860,692,000USDevidence →
Noninterest-bearing deposits160,169,000USDevidence →
Equity capital122,504,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income42,017,000USDevidence →
Interest expense9,008,000USDevidence →
Net interest income33,009,000USDevidence →
Noninterest income2,375,000USDevidence →
Noninterest expense15,691,000USDevidence →
Provision for loan losses2,851,000USDevidence →
Pretax income17,140,000USDevidence →
Income tax799,000USDevidence →
Net income16,341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital117,822,000USDevidence →
Total capital129,825,000USDevidence →
Risk-weighted assets959,311,000USDevidence →