Call report 2011Q3
FARMERS STATE BANK & TRUST CO. — 2011Q3
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,473,000 | USD | evidence → |
| Total loans | 53,892,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 11,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,505,000 | USD | evidence → |
| Interest-bearing deposits | 59,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,499,000 | USD | evidence → |
| Equity capital | 6,607,000 | 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 | 2,792,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 2,206,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,259,000 | USD | evidence → |
| Total capital | 6,576,000 | USD | evidence → |
| Risk-weighted assets | 57,247,000 | USD | evidence → |