Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,417,000 | USD | evidence → |
| Total loans | 11,684,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,722,000 | USD | evidence → |
| Interest-bearing deposits | 18,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,576,000 | USD | evidence → |
| Equity capital | 1,657,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 751,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,657,000 | USD | evidence → |
| Total capital | 1,818,000 | USD | evidence → |
| Risk-weighted assets | 12,845,000 | USD | evidence → |
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