Call report 2012Q1
FARMERS STATE BANK — 2012Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,721,000 | USD | evidence → |
| Total loans | 130,854,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 25,682,000 | USD | evidence → |
| Securities held to maturity | 3,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,330,000 | USD | evidence → |
| Interest-bearing deposits | 141,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,675,000 | USD | evidence → |
| Equity capital | 19,421,000 | 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 | 1,935,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,735,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,892,000 | USD | evidence → |
| Total capital | 18,660,000 | USD | evidence → |
| Risk-weighted assets | 138,395,000 | USD | evidence → |