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Call report 2011Q2

FARMERS STATE BANK — 2011Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/129cf32b-c662-4925-96d6-c589a1031967/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,426,000USDevidence →
Total loans86,711,000USDevidence →
Allowance for loan losses2,552,000USDevidence →
Securities available for sale26,962,000USDevidence →
Securities held to maturity9,865,000USDevidence →
Trading assets0USDevidence →
Total deposits111,408,000USDevidence →
Interest-bearing deposits95,797,000USDevidence →
Noninterest-bearing deposits15,611,000USDevidence →
Equity capital20,115,000USDevidence →

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 income3,244,000USDevidence →
Interest expense811,000USDevidence →
Net interest income2,433,000USDevidence →
Noninterest income398,000USDevidence →
Noninterest expense2,109,000USDevidence →
Provision for loan losses460,000USDevidence →
Pretax income262,000USDevidence →
Income tax10,000USDevidence →
Net income252,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,118,000USDevidence →
Total capital21,203,000USDevidence →
Risk-weighted assets84,589,000USDevidence →

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