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Call report 2011Q1

FARMERS STATE BANK — 2011Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12db5bdd-a923-4e7b-993a-6c1118864485/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,450,000USDevidence →
Total loans8,695,000USDevidence →
Allowance for loan losses83,000USDevidence →
Securities available for sale18,000,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits27,800,000USDevidence →
Interest-bearing deposits22,678,000USDevidence →
Noninterest-bearing deposits5,122,000USDevidence →
Equity capital4,457,000USDevidence →

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 income309,000USDevidence →
Interest expense54,000USDevidence →
Net interest income255,000USDevidence →
Noninterest income47,000USDevidence →
Noninterest expense229,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income73,000USDevidence →
Income tax6,000USDevidence →
Net income67,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,278,000USDevidence →
Total capital4,361,000USDevidence →
Risk-weighted assets13,667,000USDevidence →