Call report 2015Q4
FARMERS STATE BANK & TRUST COMPANY — 2015Q4
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,202,000 | USD | evidence → |
| Total loans | 67,294,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 23,913,000 | USD | evidence → |
| Securities held to maturity | 884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,652,000 | USD | evidence → |
| Interest-bearing deposits | 55,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,871,000 | USD | evidence → |
| Equity capital | 10,278,000 | 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 | 4,547,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 4,398,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 3,828,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,970,000 | USD | evidence → |
| Total capital | 10,899,000 | USD | evidence → |
| Risk-weighted assets | 74,141,000 | USD | evidence → |