Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,615,000 | USD | evidence → |
| Total loans | 136,412,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 15,658,000 | USD | evidence → |
| Securities held to maturity | 1,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,597,000 | USD | evidence → |
| Interest-bearing deposits | 125,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,559,000 | USD | evidence → |
| Equity capital | 19,213,000 | 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 | 6,121,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 5,146,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,627,000 | USD | evidence → |
| Total capital | 18,435,000 | USD | evidence → |
| Risk-weighted assets | 131,636,000 | USD | evidence → |