Call report 2012Q4
FARMERS STATE BANK — 2012Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,702,000 | USD | evidence → |
| Total loans | 133,690,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 19,315,000 | USD | evidence → |
| Securities held to maturity | 3,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,900,000 | USD | evidence → |
| Interest-bearing deposits | 132,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,367,000 | USD | evidence → |
| Equity capital | 18,980,000 | 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 | 7,460,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 6,780,000 | USD | evidence → |
| Noninterest income | 2,064,000 | USD | evidence → |
| Noninterest expense | 6,859,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,874,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,377,000 | USD | evidence → |
| Total capital | 18,166,000 | USD | evidence → |
| Risk-weighted assets | 135,842,000 | USD | evidence → |