Call report 2017Q3
FARMERS STATE BANK — 2017Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,906,000 | USD | evidence → |
| Total loans | 8,650,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 16,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,192,000 | USD | evidence → |
| Interest-bearing deposits | 23,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,736,000 | USD | evidence → |
| Equity capital | 2,631,000 | 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 | 578,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 428,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,724,000 | USD | evidence → |
| Total capital | 2,885,000 | USD | evidence → |
| Risk-weighted assets | 12,854,000 | USD | evidence → |