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Call report 2012Q2

FARMERS STATE BANK — 2012Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,684,000USDevidence →
Total loans9,631,000USDevidence →
Allowance for loan losses191,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,694,000USDevidence →
Trading assets0USDevidence →
Total deposits22,925,000USDevidence →
Interest-bearing deposits20,112,000USDevidence →
Noninterest-bearing deposits2,813,000USDevidence →
Equity capital1,727,000USDevidence →

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 income409,000USDevidence →
Interest expense80,000USDevidence →
Net interest income329,000USDevidence →
Noninterest income31,000USDevidence →
Noninterest expense290,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income70,000USDevidence →
Income tax0USDevidence →
Net income70,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,727,000USDevidence →
Total capital1,873,000USDevidence →
Risk-weighted assets11,625,000USDevidence →

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