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 | 240,171,000 | 231,576,000 | 239,746,000 | 238,797,000 |
| Total loans | 155,291,000 | 157,414,000 | 157,615,000 | 166,551,000 |
| Allowance for loan losses | 2,682,000 | 2,686,000 | 2,715,000 | 2,703,000 |
| Securities available for sale | 56,218,000 | 57,085,000 | 55,628,000 | 53,726,000 |
| Securities held to maturity | 1,500,000 | 1,500,000 | 1,467,000 | 1,467,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,681,000 | 203,591,000 | 209,065,000 | 193,873,000 |
| Interest-bearing deposits | 167,630,000 | 162,211,000 | 167,617,000 | 155,420,000 |
| Noninterest-bearing deposits | 45,051,000 | 41,380,000 | 41,448,000 | 38,453,000 |
| Equity capital | 25,876,000 | 26,255,000 | 26,921,000 | 27,705,000 |
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 | 2,419,000 | 4,815,000 | 7,177,000 | 9,780,000 |
| Interest expense | 327,000 | 619,000 | 913,000 | 1,186,000 |
| Net interest income | 2,092,000 | 4,196,000 | 6,264,000 | 8,594,000 |
| Noninterest income | 412,000 | 825,000 | 1,273,000 | 1,767,000 |
| Noninterest expense | 1,740,000 | 3,497,000 | 5,229,000 | 6,980,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 937,000 | 1,694,000 | 2,478,000 | 3,551,000 |
| Income tax | 11,000 | 36,000 | 30,000 | 44,000 |
| Net income | 926,000 | 1,658,000 | 2,448,000 | 3,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,743,000 | 23,801,000 | 24,246,000 | 25,201,000 |
| Total capital | 25,888,000 | 25,941,000 | 26,421,000 | 27,439,000 |
| Risk-weighted assets | 171,054,000 | 170,646,000 | 173,465,000 | 179,977,000 |
Machine access — free, no API key
Every figure shown here about FARMERS STATE BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.