Call reports 2012
FARMERS STATE BANK — 2012
What FARMERS STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 653,563,000 | 654,037,000 | 641,179,000 | 676,630,000 |
| Total loans | 390,205,000 | 397,976,000 | 412,982,000 | 418,177,000 |
| Allowance for loan losses | 5,148,000 | 5,246,000 | 5,451,000 | 5,454,000 |
| Securities available for sale | 146,213,000 | 137,640,000 | 139,839,000 | 135,950,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 553,429,000 | 553,092,000 | 538,220,000 | 579,110,000 |
| Interest-bearing deposits | 471,349,000 | 477,934,000 | 449,955,000 | 472,674,000 |
| Noninterest-bearing deposits | 82,080,000 | 75,158,000 | 88,265,000 | 106,436,000 |
| Equity capital | 78,171,000 | 80,086,000 | 82,001,000 | 82,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,601,000 | 13,038,000 | 19,437,000 | 25,873,000 |
| Interest expense | 1,195,000 | 2,367,000 | 3,456,000 | 4,439,000 |
| Net interest income | 5,406,000 | 10,671,000 | 15,981,000 | 21,434,000 |
| Noninterest income | 1,777,000 | 3,419,000 | 5,007,000 | 6,591,000 |
| Noninterest expense | 4,470,000 | 8,713,000 | 13,111,000 | 17,600,000 |
| Provision for loan losses | 225,000 | 375,000 | 600,000 | 750,000 |
| Pretax income | 2,488,000 | 5,002,000 | 7,277,000 | 9,675,000 |
| Income tax | 127,000 | 258,000 | 371,000 | 487,000 |
| Net income | 2,361,000 | 4,744,000 | 6,906,000 | 9,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,681,000 | 74,093,000 | 75,302,000 | 76,667,000 |
| Total capital | 77,829,000 | 79,339,000 | 80,753,000 | 82,121,000 |
| Risk-weighted assets | 436,813,000 | 449,385,000 | 459,564,000 | 466,568,000 |
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