Call report 2012Q2
FARMERS STATE BANK — 2012Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,227,000 | USD | evidence → |
| Total loans | 129,671,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 24,473,000 | USD | evidence → |
| Securities held to maturity | 3,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,249,000 | USD | evidence → |
| Interest-bearing deposits | 138,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,008,000 | USD | evidence → |
| Equity capital | 19,189,000 | 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 | 3,793,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 3,415,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 3,418,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,644,000 | USD | evidence → |
| Total capital | 18,427,000 | USD | evidence → |
| Risk-weighted assets | 134,550,000 | USD | evidence → |