Call report 2017Q4
FARMERS STATE BANK & TRUST COMPANY — 2017Q4
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,984,000 | USD | evidence → |
| Total loans | 74,794,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 22,891,000 | USD | evidence → |
| Securities held to maturity | 920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,812,000 | USD | evidence → |
| Interest-bearing deposits | 61,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,077,000 | USD | evidence → |
| Equity capital | 11,750,000 | 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 | 5,018,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 4,826,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 4,008,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,663,000 | USD | evidence → |
| Total capital | 12,710,000 | USD | evidence → |
| Risk-weighted assets | 83,549,000 | USD | evidence → |