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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/1f6ebe91-cb14-4cd1-a147-1976cd17de90/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,206,000USDevidence →
Total loans15,379,000USDevidence →
Allowance for loan losses368,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity956,000USDevidence →
Trading assets0USDevidence →
Total deposits15,010,000USDevidence →
Interest-bearing deposits12,541,000USDevidence →
Noninterest-bearing deposits2,469,000USDevidence →
Equity capital2,683,000USDevidence →

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 income1,026,000USDevidence →
Interest expense108,000USDevidence →
Net interest income918,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense611,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income391,000USDevidence →
Income tax15,000USDevidence →
Net income376,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,683,000USDevidence →
Total capital2,898,000USDevidence →
Risk-weighted assets17,085,000USDevidence →