Call report 2015Q1
FARMERS STATE BANK & TRUST COMPANY — 2015Q1
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,578,000 | USD | evidence → |
| Total loans | 64,170,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 22,528,000 | USD | evidence → |
| Securities held to maturity | 403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,638,000 | USD | evidence → |
| Interest-bearing deposits | 59,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,918,000 | USD | evidence → |
| Equity capital | 9,786,000 | 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 | 1,071,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 1,035,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,384,000 | USD | evidence → |
| Total capital | 10,302,000 | USD | evidence → |
| Risk-weighted assets | 73,305,000 | USD | evidence → |