Call report 2012Q1
FARMERS STATE BANK — 2012Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,384,000 | USD | evidence → |
| Total loans | 82,861,000 | USD | evidence → |
| Allowance for loan losses | 3,127,000 | USD | evidence → |
| Securities available for sale | 30,729,000 | USD | evidence → |
| Securities held to maturity | 7,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,973,000 | USD | evidence → |
| Interest-bearing deposits | 97,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,082,000 | USD | evidence → |
| Equity capital | 19,700,000 | 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 | 1,595,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,302,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,777,000 | USD | evidence → |
| Total capital | 20,840,000 | USD | evidence → |
| Risk-weighted assets | 83,448,000 | USD | evidence → |
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