Call report 2016Q1
FARMERS STATE BANK & TRUST COMPANY — 2016Q1
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,531,000 | USD | evidence → |
| Total loans | 67,943,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 24,301,000 | USD | evidence → |
| Securities held to maturity | 888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,844,000 | USD | evidence → |
| Interest-bearing deposits | 59,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,059,000 | USD | evidence → |
| Equity capital | 10,447,000 | 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 | 1,160,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 1,122,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,039,000 | USD | evidence → |
| Total capital | 11,018,000 | USD | evidence → |
| Risk-weighted assets | 78,161,000 | USD | evidence → |