Call report 2017Q1
FARMERS STATE BANK & TRUST COMPANY — 2017Q1
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,620,000 | USD | evidence → |
| Total loans | 70,035,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 25,790,000 | USD | evidence → |
| Securities held to maturity | 905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,264,000 | USD | evidence → |
| Interest-bearing deposits | 59,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,431,000 | USD | evidence → |
| Equity capital | 10,980,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,846,000 | USD | evidence → |
| Total capital | 11,844,000 | USD | evidence → |
| Risk-weighted assets | 79,675,000 | USD | evidence → |