Call report 2012Q1
FARMERS STATE BANK — 2012Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,620,000 | USD | evidence → |
| Total loans | 13,672,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,239,000 | USD | evidence → |
| Interest-bearing deposits | 24,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,399,000 | USD | evidence → |
| Equity capital | 3,332,000 | 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 | 266,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 231,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 178,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,332,000 | USD | evidence → |
| Total capital | 3,491,000 | USD | evidence → |
| Risk-weighted assets | 12,527,000 | USD | evidence → |