Call reports 2012
FARMERS STATE BANK — 2012
What FARMERS STATE BANK 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 | 91,997,000 | 90,819,000 | 88,241,000 | 94,730,000 |
| Total loans | 56,984,000 | 58,709,000 | 61,319,000 | 64,774,000 |
| Allowance for loan losses | 842,000 | 800,000 | 822,000 | 871,000 |
| Securities available for sale | 13,151,000 | 9,004,000 | 8,502,000 | 7,574,000 |
| Securities held to maturity | 6,125,000 | 7,398,000 | 7,396,000 | 7,393,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,268,000 | 75,478,000 | 73,197,000 | 79,994,000 |
| Interest-bearing deposits | 56,167,000 | 56,550,000 | 53,590,000 | 56,911,000 |
| Noninterest-bearing deposits | 20,101,000 | 18,928,000 | 19,607,000 | 23,083,000 |
| Equity capital | 9,460,000 | 9,500,000 | 9,537,000 | 9,562,000 |
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 | 910,000 | 1,811,000 | 2,727,000 | 3,662,000 |
| Interest expense | 100,000 | 192,000 | 274,000 | 352,000 |
| Net interest income | 810,000 | 1,619,000 | 2,453,000 | 3,310,000 |
| Noninterest income | 204,000 | 470,000 | 707,000 | 997,000 |
| Noninterest expense | 895,000 | 1,787,000 | 2,650,000 | 3,487,000 |
| Provision for loan losses | 61,000 | 105,000 | 124,000 | 172,000 |
| Pretax income | 112,000 | 310,000 | 499,000 | 761,000 |
| Income tax | 14,000 | 57,000 | 95,000 | 158,000 |
| Net income | 98,000 | 253,000 | 404,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,414,000 | 9,440,000 | 9,475,000 | 9,512,000 |
| Total capital | 10,091,000 | 10,119,000 | 10,178,000 | 10,246,000 |
| Risk-weighted assets | 54,003,000 | 54,232,000 | 56,129,000 | 58,618,000 |
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