Call reports 2012
FARMERS STATE BANK — 2012
What FARMERS STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 140,384,000 | 137,486,000 | 138,077,000 | 138,461,000 |
| Total loans | 82,861,000 | 83,801,000 | 82,907,000 | 81,403,000 |
| Allowance for loan losses | 3,127,000 | 4,050,000 | 2,448,000 | 1,894,000 |
| Securities available for sale | 30,729,000 | 31,281,000 | 30,125,000 | 30,203,000 |
| Securities held to maturity | 7,972,000 | 7,947,000 | 7,924,000 | 7,901,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,973,000 | 111,842,000 | 112,080,000 | 112,343,000 |
| Interest-bearing deposits | 97,891,000 | 96,312,000 | 96,863,000 | 96,885,000 |
| Noninterest-bearing deposits | 16,082,000 | 15,530,000 | 15,217,000 | 15,458,000 |
| Equity capital | 19,700,000 | 18,900,000 | 19,098,000 | 18,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,595,000 | 3,212,000 | 4,907,000 | 6,481,000 |
| Interest expense | 293,000 | 578,000 | 860,000 | 1,132,000 |
| Net interest income | 1,302,000 | 2,634,000 | 4,047,000 | 5,349,000 |
| Noninterest income | 197,000 | 400,000 | 622,000 | 826,000 |
| Noninterest expense | 1,076,000 | 2,655,000 | 3,935,000 | 5,068,000 |
| Provision for loan losses | 225,000 | 1,585,000 | 1,898,000 | 2,124,000 |
| Pretax income | 199,000 | -1,205,000 | -1,163,000 | -1,016,000 |
| Income tax | 39,000 | -509,000 | -562,000 | -538,000 |
| Net income | 160,000 | -696,000 | -601,000 | -478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,777,000 | 17,455,000 | 17,307,000 | 17,173,000 |
| Total capital | 20,840,000 | 18,547,000 | 18,359,000 | 18,211,000 |
| Risk-weighted assets | 83,448,000 | 84,370,000 | 82,772,000 | 81,509,000 |
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