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 | 120,289,000 | USD | evidence → |
| Total loans | 48,899,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 35,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,806,000 | USD | evidence → |
| Interest-bearing deposits | 67,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,842,000 | USD | evidence → |
| Equity capital | 12,014,000 | 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 | 3,733,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 3,265,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 3,199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,304,000 | USD | evidence → |
| Total capital | 11,068,000 | USD | evidence → |
| Risk-weighted assets | 61,079,000 | USD | evidence → |
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