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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/1f6ebe91-cb14-4cd1-a147-1976cd17de90/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,956,000USDevidence →
Total loans13,751,000USDevidence →
Allowance for loan losses353,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,265,000USDevidence →
Trading assets0USDevidence →
Total deposits12,947,000USDevidence →
Interest-bearing deposits11,028,000USDevidence →
Noninterest-bearing deposits1,919,000USDevidence →
Equity capital2,481,000USDevidence →

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 income246,000USDevidence →
Interest expense39,000USDevidence →
Net interest income207,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense150,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income82,000USDevidence →
Income tax3,000USDevidence →
Net income79,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,481,000USDevidence →
Total capital2,675,000USDevidence →
Risk-weighted assets15,349,000USDevidence →