Call report 2012Q2
FARMERS STATE BANK — 2012Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,037,000 | USD | evidence → |
| Total loans | 397,976,000 | USD | evidence → |
| Allowance for loan losses | 5,246,000 | USD | evidence → |
| Securities available for sale | 137,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,092,000 | USD | evidence → |
| Interest-bearing deposits | 477,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,158,000 | USD | evidence → |
| Equity capital | 80,086,000 | 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 | 13,038,000 | USD | evidence → |
| Interest expense | 2,367,000 | USD | evidence → |
| Net interest income | 10,671,000 | USD | evidence → |
| Noninterest income | 3,419,000 | USD | evidence → |
| Noninterest expense | 8,713,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,002,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 4,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,093,000 | USD | evidence → |
| Total capital | 79,339,000 | USD | evidence → |
| Risk-weighted assets | 449,385,000 | USD | evidence → |
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