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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,545,000 | USD | evidence → |
| Total loans | 16,682,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 12,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,221,000 | USD | evidence → |
| Interest-bearing deposits | 26,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,985,000 | USD | evidence → |
| Equity capital | 3,417,000 | 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 | 1,436,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,157,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,209,000 | USD | evidence → |
| Total capital | 3,448,000 | USD | evidence → |
| Risk-weighted assets | 19,094,000 | USD | evidence → |