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Call report 2012Q4

FARMERS STATE BANK — 2012Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/458d7df7-5260-483e-b87f-37f97e6b3ce5/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,667,000USDevidence →
Total loans9,937,000USDevidence →
Allowance for loan losses175,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,499,000USDevidence →
Trading assets0USDevidence →
Total deposits22,446,000USDevidence →
Interest-bearing deposits19,413,000USDevidence →
Noninterest-bearing deposits3,033,000USDevidence →
Equity capital1,700,000USDevidence →

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 income812,000USDevidence →
Interest expense151,000USDevidence →
Net interest income661,000USDevidence →
Noninterest income63,000USDevidence →
Noninterest expense601,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income123,000USDevidence →
Income tax0USDevidence →
Net income123,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,700,000USDevidence →
Total capital1,849,000USDevidence →
Risk-weighted assets11,883,000USDevidence →