Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK 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 | 624,527,000 | USD | evidence → |
| Total loans | 392,854,000 | USD | evidence → |
| Allowance for loan losses | 4,988,000 | USD | evidence → |
| Securities available for sale | 129,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,475,000 | USD | evidence → |
| Interest-bearing deposits | 448,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,349,000 | USD | evidence → |
| Equity capital | 76,720,000 | 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 | 27,202,000 | USD | evidence → |
| Interest expense | 5,230,000 | USD | evidence → |
| Net interest income | 21,972,000 | USD | evidence → |
| Noninterest income | 6,821,000 | USD | evidence → |
| Noninterest expense | 17,098,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,095,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 10,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,232,000 | USD | evidence → |
| Total capital | 76,220,000 | USD | evidence → |
| Risk-weighted assets | 470,926,000 | USD | evidence → |
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