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Call report 2012Q1

FARMERS STATE BANK, THE — 2012Q1

The 22 measures FARMERS STATE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/363409ad-0bb1-405a-9b4a-b492c7352b89/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,247,000USDevidence →
Total loans33,000,000USDevidence →
Allowance for loan losses326,000USDevidence →
Securities available for sale16,394,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,338,000USDevidence →
Interest-bearing deposits44,392,000USDevidence →
Noninterest-bearing deposits3,946,000USDevidence →
Equity capital5,195,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income607,000USDevidence →
Interest expense188,000USDevidence →
Net interest income419,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense493,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income-7,000USDevidence →
Income tax0USDevidence →
Net income-7,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,113,000USDevidence →
Total capital5,439,000USDevidence →
Risk-weighted assets32,689,000USDevidence →

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