Call report 2001Q4
FARMERS STATE BANK — 2001Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,478,000 | USD | evidence → |
| Total loans | 38,714,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 27,509,000 | USD | evidence → |
| Securities held to maturity | 1,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,751,000 | USD | evidence → |
| Interest-bearing deposits | 46,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,931,000 | USD | evidence → |
| Equity capital | 5,692,000 | 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 | 4,270,000 | USD | evidence → |
| Interest expense | 2,347,000 | USD | evidence → |
| Net interest income | 1,923,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,543,000 | USD | evidence → |
| Total capital | 6,071,000 | USD | evidence → |
| Risk-weighted assets | 42,144,000 | USD | evidence → |