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 | 45,203,000 | USD | evidence → |
| Total loans | 21,576,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 18,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,591,000 | USD | evidence → |
| Interest-bearing deposits | 33,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,677,000 | USD | evidence → |
| Equity capital | 4,165,000 | 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 | 1,280,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,657,000 | USD | evidence → |
| Total capital | 3,917,000 | USD | evidence → |
| Risk-weighted assets | 26,203,000 | USD | evidence → |