Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,077,000 | USD | evidence → |
| Total loans | 82,907,000 | USD | evidence → |
| Allowance for loan losses | 2,448,000 | USD | evidence → |
| Securities available for sale | 30,125,000 | USD | evidence → |
| Securities held to maturity | 7,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,080,000 | USD | evidence → |
| Interest-bearing deposits | 96,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,217,000 | USD | evidence → |
| Equity capital | 19,098,000 | 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 | 4,907,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 4,047,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 3,935,000 | USD | evidence → |
| Provision for loan losses | 1,898,000 | USD | evidence → |
| Pretax income | -1,163,000 | USD | evidence → |
| Income tax | -562,000 | USD | evidence → |
| Net income | -601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,307,000 | USD | evidence → |
| Total capital | 18,359,000 | USD | evidence → |
| Risk-weighted assets | 82,772,000 | USD | evidence → |