Call report 2015Q3
FARMERS STATE BANK & TRUST COMPANY — 2015Q3
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,666,000 | USD | evidence → |
| Total loans | 68,442,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 24,381,000 | USD | evidence → |
| Securities held to maturity | 879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,977,000 | USD | evidence → |
| Interest-bearing deposits | 58,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,866,000 | USD | evidence → |
| Equity capital | 10,244,000 | 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 | 3,387,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,917,000 | USD | evidence → |
| Total capital | 10,865,000 | USD | evidence → |
| Risk-weighted assets | 75,669,000 | USD | evidence → |