Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,476,000 | USD | evidence → |
| Total loans | 54,541,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 10,757,000 | USD | evidence → |
| Securities held to maturity | 5,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,992,000 | USD | evidence → |
| Interest-bearing deposits | 53,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,746,000 | USD | evidence → |
| Equity capital | 9,482,000 | 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 | 2,657,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 2,257,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,358,000 | USD | evidence → |
| Total capital | 10,007,000 | USD | evidence → |
| Risk-weighted assets | 51,751,000 | USD | evidence → |
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