Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,165,000 | USD | evidence → |
| Total loans | 133,898,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 14,183,000 | USD | evidence → |
| Securities held to maturity | 1,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,388,000 | USD | evidence → |
| Interest-bearing deposits | 127,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,700,000 | USD | evidence → |
| Equity capital | 19,013,000 | 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 | 8,131,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 6,928,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 6,797,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,501,000 | USD | evidence → |
| Total capital | 18,245,000 | USD | evidence → |
| Risk-weighted assets | 134,055,000 | USD | evidence → |