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 | 15,681,000 | 15,268,000 | 15,221,000 | 15,575,000 |
| Total loans | 7,511,000 | 7,559,000 | 7,509,000 | 7,524,000 |
| Allowance for loan losses | 120,000 | 120,000 | 120,000 | 120,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,034,000 | 4,991,000 | 4,785,000 | 4,630,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,747,000 | 13,309,000 | 13,248,000 | 13,264,000 |
| Interest-bearing deposits | 11,616,000 | 11,391,000 | 11,358,000 | 11,412,000 |
| Noninterest-bearing deposits | 2,131,000 | 1,918,000 | 1,890,000 | 1,852,000 |
| Equity capital | 1,914,000 | 1,933,000 | 1,956,000 | 1,887,000 |
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 | 158,000 | 305,000 | 450,000 | 590,000 |
| Interest expense | 23,000 | 44,000 | 65,000 | 84,000 |
| Net interest income | 135,000 | 261,000 | 385,000 | 506,000 |
| Noninterest income | 4,000 | 8,000 | 14,000 | 16,000 |
| Noninterest expense | 108,000 | 218,000 | 325,000 | 517,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 51,000 | 74,000 | 5,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 31,000 | 50,000 | 73,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,914,000 | 1,933,000 | 1,956,000 | 1,887,000 |
| Total capital | 2,022,000 | 2,039,000 | 2,059,000 | 1,990,000 |
| Risk-weighted assets | 8,645,000 | 8,468,000 | 8,246,000 | 8,221,000 |
Machine access — free, no API key
Every figure shown here about FARMERS STATE BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.