Call report 2016Q2
FARMERS STATE BANK & TRUST COMPANY — 2016Q2
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,495,000 | USD | evidence → |
| Total loans | 69,115,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 23,811,000 | USD | evidence → |
| Securities held to maturity | 892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,127,000 | USD | evidence → |
| Interest-bearing deposits | 59,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,433,000 | USD | evidence → |
| Equity capital | 10,916,000 | 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 | 2,336,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 2,259,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,870,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,273,000 | USD | evidence → |
| Total capital | 11,256,000 | USD | evidence → |
| Risk-weighted assets | 78,466,000 | USD | evidence → |