Call report 2012Q1
FARMERS STATE BANK — 2012Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,761,000 | USD | evidence → |
| Total loans | 85,020,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 26,811,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,097,000 | USD | evidence → |
| Interest-bearing deposits | 70,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,530,000 | USD | evidence → |
| Equity capital | 12,331,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,906,000 | USD | evidence → |
| Total capital | 12,929,000 | USD | evidence → |
| Risk-weighted assets | 83,200,000 | USD | evidence → |