Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,266,000 | USD | evidence → |
| Total loans | 14,692,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,877,000 | USD | evidence → |
| Interest-bearing deposits | 23,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,560,000 | USD | evidence → |
| Equity capital | 3,302,000 | 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 | 1,157,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 978,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 665,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,302,000 | USD | evidence → |
| Total capital | 3,472,000 | USD | evidence → |
| Risk-weighted assets | 13,368,000 | USD | evidence → |