Call report 2012Q3
FARMERS STATE BANK & TRUST CO. — 2012Q3
The 22 measures FARMERS STATE BANK & TRUST CO. 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 | 82,309,000 | USD | evidence → |
| Total loans | 53,869,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 13,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,125,000 | USD | evidence → |
| Interest-bearing deposits | 63,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,858,000 | USD | evidence → |
| Equity capital | 6,877,000 | 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 | 2,640,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,419,000 | USD | evidence → |
| Total capital | 6,741,000 | USD | evidence → |
| Risk-weighted assets | 59,143,000 | USD | evidence → |