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 | 122,633,000 | 121,805,000 | 122,270,000 | 123,531,000 |
| Total loans | 51,811,000 | 50,985,000 | 53,327,000 | 53,830,000 |
| Allowance for loan losses | 785,000 | 784,000 | 782,000 | 781,000 |
| Securities available for sale | 38,937,000 | 38,592,000 | 34,954,000 | 34,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,933,000 | 109,305,000 | 109,517,000 | 110,981,000 |
| Interest-bearing deposits | 68,820,000 | 67,089,000 | 66,286,000 | 67,741,000 |
| Noninterest-bearing deposits | 41,113,000 | 42,216,000 | 43,231,000 | 43,240,000 |
| Equity capital | 12,265,000 | 12,009,000 | 12,210,000 | 12,062,000 |
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 | 1,242,000 | 2,489,000 | 3,703,000 | 4,887,000 |
| Interest expense | 126,000 | 239,000 | 343,000 | 437,000 |
| Net interest income | 1,116,000 | 2,250,000 | 3,360,000 | 4,450,000 |
| Noninterest income | 312,000 | 645,000 | 997,000 | 1,416,000 |
| Noninterest expense | 1,036,000 | 2,077,000 | 3,178,000 | 4,311,000 |
| Provision for loan losses | 0 | 0 | 0 | 11,000 |
| Pretax income | 392,000 | 818,000 | 1,179,000 | 1,544,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 392,000 | 818,000 | 1,179,000 | 1,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,765,000 | 10,494,000 | 10,547,000 | 10,620,000 |
| Total capital | 11,549,000 | 11,269,000 | 11,329,000 | 11,401,000 |
| Risk-weighted assets | 62,734,000 | 61,962,000 | 63,604,000 | 64,388,000 |
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