Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,909,000 | USD | evidence → |
| Total loans | 14,409,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,409,000 | USD | evidence → |
| Interest-bearing deposits | 24,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,616,000 | USD | evidence → |
| Equity capital | 3,473,000 | 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 | 789,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,473,000 | USD | evidence → |
| Total capital | 3,647,000 | USD | evidence → |
| Risk-weighted assets | 13,425,000 | USD | evidence → |