Call report 2012Q2
FARMERS STATE BANK — 2012Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,359,000 | USD | evidence → |
| Total loans | 85,514,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 27,997,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,194,000 | USD | evidence → |
| Interest-bearing deposits | 72,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,582,000 | USD | evidence → |
| Equity capital | 12,592,000 | 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 | 2,724,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 2,278,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,853,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,090,000 | USD | evidence → |
| Total capital | 13,116,000 | USD | evidence → |
| Risk-weighted assets | 83,930,000 | USD | evidence → |