Call report 2017Q3
FARMERS STATE BANK & TRUST COMPANY — 2017Q3
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,782,000 | USD | evidence → |
| Total loans | 72,939,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 23,858,000 | USD | evidence → |
| Securities held to maturity | 915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,500,000 | USD | evidence → |
| Interest-bearing deposits | 60,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,865,000 | USD | evidence → |
| Equity capital | 11,748,000 | 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 | 3,720,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 3,582,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,924,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,447,000 | USD | evidence → |
| Total capital | 12,474,000 | USD | evidence → |
| Risk-weighted assets | 82,032,000 | USD | evidence → |