Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,193,000 | USD | evidence → |
| Total loans | 82,039,000 | USD | evidence → |
| Allowance for loan losses | 1,540,000 | USD | evidence → |
| Securities available for sale | 26,152,000 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,203,000 | USD | evidence → |
| Interest-bearing deposits | 68,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,688,000 | USD | evidence → |
| Equity capital | 12,004,000 | 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 | 4,019,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 3,186,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,572,000 | USD | evidence → |
| Total capital | 12,568,000 | USD | evidence → |
| Risk-weighted assets | 79,146,000 | USD | evidence → |