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 | 25,124,000 | 24,684,000 | 24,516,000 | 24,667,000 |
| Total loans | 9,056,000 | 9,631,000 | 9,712,000 | 9,937,000 |
| Allowance for loan losses | 188,000 | 191,000 | 174,000 | 175,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,308,000 | 7,694,000 | 7,010,000 | 6,499,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,400,000 | 22,925,000 | 22,713,000 | 22,446,000 |
| Interest-bearing deposits | 20,128,000 | 20,112,000 | 19,825,000 | 19,413,000 |
| Noninterest-bearing deposits | 3,272,000 | 2,813,000 | 2,888,000 | 3,033,000 |
| Equity capital | 1,691,000 | 1,727,000 | 1,776,000 | 1,700,000 |
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 | 210,000 | 409,000 | 609,000 | 812,000 |
| Interest expense | 42,000 | 80,000 | 116,000 | 151,000 |
| Net interest income | 168,000 | 329,000 | 493,000 | 661,000 |
| Noninterest income | 16,000 | 31,000 | 48,000 | 63,000 |
| Noninterest expense | 150,000 | 290,000 | 422,000 | 601,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 34,000 | 70,000 | 119,000 | 123,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 70,000 | 119,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,691,000 | 1,727,000 | 1,776,000 | 1,700,000 |
| Total capital | 1,832,000 | 1,873,000 | 1,924,000 | 1,849,000 |
| Risk-weighted assets | 11,245,000 | 11,625,000 | 11,793,000 | 11,883,000 |
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