Call report 2016Q4
FARMERS STATE BANK & TRUST COMPANY — 2016Q4
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,930,000 | USD | evidence → |
| Total loans | 68,289,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 24,686,000 | USD | evidence → |
| Securities held to maturity | 901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,718,000 | USD | evidence → |
| Interest-bearing deposits | 57,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,308,000 | USD | evidence → |
| Equity capital | 10,907,000 | 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 | 4,739,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 4,577,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 3,794,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,960,000 | USD | evidence → |
| Total capital | 11,944,000 | USD | evidence → |
| Risk-weighted assets | 78,508,000 | USD | evidence → |