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 | 124,478,000 | USD | evidence → |
| Total loans | 88,668,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 27,066,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,629,000 | USD | evidence → |
| Interest-bearing deposits | 69,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,773,000 | USD | evidence → |
| Equity capital | 12,868,000 | 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 | 4,076,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 3,440,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 2,971,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,279,000 | USD | evidence → |
| Total capital | 13,351,000 | USD | evidence → |
| Risk-weighted assets | 85,222,000 | USD | evidence → |