Call report 2011Q4
FARMERS STATE BANK & TRUST CO. — 2011Q4
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,276,000 | USD | evidence → |
| Total loans | 54,059,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 10,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,459,000 | USD | evidence → |
| Interest-bearing deposits | 59,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,645,000 | USD | evidence → |
| Equity capital | 6,411,000 | 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 | 3,700,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 2,936,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,020,000 | USD | evidence → |
| Total capital | 6,337,000 | USD | evidence → |
| Risk-weighted assets | 57,610,000 | USD | evidence → |