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 | 18,421,000 | 20,626,000 | 20,304,000 | 19,753,000 |
| Total loans | 10,719,000 | 14,737,000 | 13,548,000 | 13,046,000 |
| Allowance for loan losses | 122,000 | 122,000 | 122,000 | 122,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 355,000 | 355,000 | 355,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,662,000 | 12,772,000 | 13,308,000 | 13,209,000 |
| Interest-bearing deposits | 9,667,000 | 9,884,000 | 10,240,000 | 10,360,000 |
| Noninterest-bearing deposits | 2,995,000 | 2,888,000 | 3,068,000 | 2,849,000 |
| Equity capital | 4,354,000 | 4,384,000 | 4,443,000 | 4,187,000 |
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 | 157,000 | 320,000 | 487,000 | 643,000 |
| Interest expense | 14,000 | 27,000 | 40,000 | 51,000 |
| Net interest income | 143,000 | 293,000 | 447,000 | 592,000 |
| Noninterest income | 10,000 | 29,000 | 38,000 | 57,000 |
| Noninterest expense | 93,000 | 203,000 | 285,000 | 515,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 119,000 | 200,000 | 134,000 |
| Income tax | 10,000 | 40,000 | 61,000 | 51,000 |
| Net income | 50,000 | 79,000 | 139,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,354,000 | 4,384,000 | 4,443,000 | 4,187,000 |
| Total capital | 4,476,000 | 4,506,000 | 4,565,000 | 4,309,000 |
| Risk-weighted assets | 11,795,000 | 15,421,000 | 14,376,000 | 13,848,000 |
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