Call report 2016Q3
FARMERS STATE BANK — 2016Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,942,000 | USD | evidence → |
| Total loans | 9,799,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 15,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,162,000 | USD | evidence → |
| Interest-bearing deposits | 23,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,715,000 | USD | evidence → |
| Equity capital | 2,671,000 | 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 | 656,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 500,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,660,000 | USD | evidence → |
| Total capital | 2,827,000 | USD | evidence → |
| Risk-weighted assets | 13,304,000 | USD | evidence → |