Call report 2020Q3
FARMERS STATE BANK & TRUST COMPANY — 2020Q3
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,929,000 | USD | evidence → |
| Total loans | 84,184,000 | USD | evidence → |
| Allowance for loan losses | 1,480,000 | USD | evidence → |
| Securities available for sale | 30,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,693,000 | USD | evidence → |
| Interest-bearing deposits | 71,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,931,000 | USD | evidence → |
| Equity capital | 14,284,000 | 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 | 3,960,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 3,633,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,964,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,080,000 | USD | evidence → |
| Total capital | 14,248,000 | USD | evidence → |
| Risk-weighted assets | 93,135,000 | USD | evidence → |