Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,207,000 | USD | evidence → |
| Total loans | 130,925,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 22,090,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,571,000 | USD | evidence → |
| Interest-bearing deposits | 134,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,205,000 | USD | evidence → |
| Equity capital | 19,716,000 | 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 | 5,646,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 5,108,000 | USD | evidence → |
| Noninterest income | 1,511,000 | USD | evidence → |
| Noninterest expense | 5,080,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,010,000 | USD | evidence → |
| Total capital | 18,784,000 | USD | evidence → |
| Risk-weighted assets | 133,686,000 | USD | evidence → |