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 | 31,390,000 | USD | evidence → |
| Total loans | 11,334,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 14,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,678,000 | USD | evidence → |
| Interest-bearing deposits | 20,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,426,000 | USD | evidence → |
| Equity capital | 4,410,000 | 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 | 299,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 272,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,011,000 | USD | evidence → |
| Total capital | 4,186,000 | USD | evidence → |
| Risk-weighted assets | 13,847,000 | USD | evidence → |