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Call report 2015Q3

FARMERS STATE BANK OF WATKINS — 2015Q3

The 22 measures FARMERS STATE BANK OF WATKINS reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecd6abe6-7c34-40e8-88eb-6f50e0577ab6/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,381,000USDevidence →
Total loans22,585,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale11,352,000USDevidence →
Securities held to maturity1,765,000USDevidence →
Trading assets0USDevidence →
Total deposits35,692,000USDevidence →
Interest-bearing deposits29,267,000USDevidence →
Noninterest-bearing deposits6,425,000USDevidence →
Equity capital5,346,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,256,000USDevidence →
Interest expense88,000USDevidence →
Net interest income1,168,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense852,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income487,000USDevidence →
Income tax0USDevidence →
Net income487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,204,000USDevidence →
Total capital5,470,000USDevidence →
Risk-weighted assets25,946,000USDevidence →