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Call report 2011Q2

FARMERS STATE BANK — 2011Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/358c2aef-eeac-4e77-b0c2-4d9722b7b646/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,141,000USDevidence →
Total loans79,639,000USDevidence →
Allowance for loan losses1,500,000USDevidence →
Securities available for sale26,973,000USDevidence →
Securities held to maturity385,000USDevidence →
Trading assets0USDevidence →
Total deposits85,930,000USDevidence →
Interest-bearing deposits69,095,000USDevidence →
Noninterest-bearing deposits16,835,000USDevidence →
Equity capital11,639,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,634,000USDevidence →
Interest expense571,000USDevidence →
Net interest income2,063,000USDevidence →
Noninterest income460,000USDevidence →
Noninterest expense1,877,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income550,000USDevidence →
Income tax129,000USDevidence →
Net income421,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,396,000USDevidence →
Total capital12,368,000USDevidence →
Risk-weighted assets77,280,000USDevidence →