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Call report 2012Q4

FARMERS STATE BANK — 2012Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12db5bdd-a923-4e7b-993a-6c1118864485/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,887,000USDevidence →
Total loans14,054,000USDevidence →
Allowance for loan losses252,000USDevidence →
Securities available for sale10,673,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,121,000USDevidence →
Interest-bearing deposits18,393,000USDevidence →
Noninterest-bearing deposits6,728,000USDevidence →
Equity capital4,529,000USDevidence →

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 income1,187,000USDevidence →
Interest expense83,000USDevidence →
Net interest income1,104,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense1,036,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income322,000USDevidence →
Income tax21,000USDevidence →
Net income301,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,155,000USDevidence →
Total capital4,390,000USDevidence →
Risk-weighted assets18,777,000USDevidence →