Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,221,000 | USD | evidence → |
| Total loans | 7,509,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,248,000 | USD | evidence → |
| Interest-bearing deposits | 11,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,890,000 | USD | evidence → |
| Equity capital | 1,956,000 | 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 | 450,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 385,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,956,000 | USD | evidence → |
| Total capital | 2,059,000 | USD | evidence → |
| Risk-weighted assets | 8,246,000 | USD | evidence → |
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