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Call report 2011Q4

FARMERS STATE BANK OF TRIMONT — 2011Q4

The 22 measures FARMERS STATE BANK OF TRIMONT reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4146f2ba-00a3-47cd-9a81-b4b9ca0e388f/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,789,000USDevidence →
Total loans30,796,000USDevidence →
Allowance for loan losses404,000USDevidence →
Securities available for sale22,806,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,412,000USDevidence →
Interest-bearing deposits38,144,000USDevidence →
Noninterest-bearing deposits8,268,000USDevidence →
Equity capital7,762,000USDevidence →

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 income2,455,000USDevidence →
Interest expense453,000USDevidence →
Net interest income2,002,000USDevidence →
Noninterest income315,000USDevidence →
Noninterest expense1,426,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income904,000USDevidence →
Income tax289,000USDevidence →
Net income615,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,434,000USDevidence →
Total capital7,838,000USDevidence →
Risk-weighted assets39,977,000USDevidence →