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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.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3928540d-659e-409a-bd7e-43c4e1ff4bbf/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,259,000USDevidence →
Total loans21,746,000USDevidence →
Allowance for loan losses260,000USDevidence →
Securities available for sale17,629,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,833,000USDevidence →
Interest-bearing deposits32,923,000USDevidence →
Noninterest-bearing deposits5,910,000USDevidence →
Equity capital4,000,000USDevidence →

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 income843,000USDevidence →
Interest expense162,000USDevidence →
Net interest income681,000USDevidence →
Noninterest income-4,000USDevidence →
Noninterest expense503,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income173,000USDevidence →
Income tax6,000USDevidence →
Net income167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,557,000USDevidence →
Total capital3,817,000USDevidence →
Risk-weighted assets26,174,000USDevidence →