Call report 2012Q4
FARMERS STATE BANK & TRUST CO. — 2012Q4
The 22 measures FARMERS STATE BANK & TRUST CO. 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 | 83,602,000 | USD | evidence → |
| Total loans | 55,222,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 14,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,713,000 | USD | evidence → |
| Interest-bearing deposits | 62,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,879,000 | USD | evidence → |
| Equity capital | 6,635,000 | 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 | 3,520,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 2,916,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,276,000 | USD | evidence → |
| Total capital | 6,594,000 | USD | evidence → |
| Risk-weighted assets | 60,271,000 | USD | evidence → |