Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,357,000 | USD | evidence → |
| Total loans | 14,383,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,116,000 | USD | evidence → |
| Interest-bearing deposits | 12,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,311,000 | USD | evidence → |
| Equity capital | 2,727,000 | 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 | 779,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 695,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,727,000 | USD | evidence → |
| Total capital | 2,933,000 | USD | evidence → |
| Risk-weighted assets | 16,312,000 | USD | evidence → |