Call reports 2012
FARMERS STATE BANK, THE — 2012
What FARMERS STATE BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 57,247,000 | 57,568,000 | 56,748,000 | 57,506,000 |
| Total loans | 33,000,000 | 33,456,000 | 33,616,000 | 33,782,000 |
| Allowance for loan losses | 326,000 | 352,000 | 363,000 | 438,000 |
| Securities available for sale | 16,394,000 | 17,688,000 | 16,205,000 | 16,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,338,000 | 48,588,000 | 47,489,000 | 48,472,000 |
| Interest-bearing deposits | 44,392,000 | 43,732,000 | 42,433,000 | 44,214,000 |
| Noninterest-bearing deposits | 3,946,000 | 4,856,000 | 5,056,000 | 4,258,000 |
| Equity capital | 5,195,000 | 5,249,000 | 5,439,000 | 5,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 607,000 | 1,208,000 | 1,835,000 | 2,419,000 |
| Interest expense | 188,000 | 368,000 | 538,000 | 693,000 |
| Net interest income | 419,000 | 840,000 | 1,297,000 | 1,726,000 |
| Noninterest income | 92,000 | 187,000 | 288,000 | 374,000 |
| Noninterest expense | 493,000 | 931,000 | 1,377,000 | 1,810,000 |
| Provision for loan losses | 30,000 | 62,000 | 96,000 | 279,000 |
| Pretax income | -7,000 | 38,000 | 117,000 | -48,000 |
| Income tax | 0 | 0 | -22,000 | -22,000 |
| Net income | -7,000 | 38,000 | 139,000 | -26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,113,000 | 5,158,000 | 5,252,000 | 5,082,000 |
| Total capital | 5,439,000 | 5,510,000 | 5,615,000 | 5,516,000 |
| Risk-weighted assets | 32,689,000 | 34,557,000 | 33,225,000 | 34,726,000 |
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