Call report 2011Q1
FARMERS STATE BANK — 2011Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,914,000 | USD | evidence → |
| Total loans | 61,200,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 62,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,368,000 | USD | evidence → |
| Interest-bearing deposits | 99,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,917,000 | USD | evidence → |
| Equity capital | 16,107,000 | 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 | 1,336,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,167,000 | USD | evidence → |
| Total capital | 17,106,000 | USD | evidence → |
| Risk-weighted assets | 74,627,000 | USD | evidence → |