Call report 2016Q4
FARMERS STATE BANK — 2016Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,002,000 | USD | evidence → |
| Total loans | 10,608,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 15,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,409,000 | USD | evidence → |
| Interest-bearing deposits | 23,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,187,000 | USD | evidence → |
| Equity capital | 2,501,000 | 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 | 859,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 651,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,682,000 | USD | evidence → |
| Total capital | 2,865,000 | USD | evidence → |
| Risk-weighted assets | 14,608,000 | USD | evidence → |