Call report 2012Q2
FARMERS STATE BANK — 2012Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,745,000 | USD | evidence → |
| Total loans | 13,423,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 11,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,946,000 | USD | evidence → |
| Interest-bearing deposits | 19,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,185,000 | USD | evidence → |
| Equity capital | 4,451,000 | 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 | 597,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,045,000 | USD | evidence → |
| Total capital | 4,274,000 | USD | evidence → |
| Risk-weighted assets | 18,322,000 | USD | evidence → |