Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,093,000 | USD | evidence → |
| Total loans | 62,313,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 54,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,351,000 | USD | evidence → |
| Interest-bearing deposits | 97,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,530,000 | USD | evidence → |
| Equity capital | 17,965,000 | 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 | 4,298,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 3,268,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,825,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,676,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,101,000 | USD | evidence → |
| Total capital | 18,038,000 | USD | evidence → |
| Risk-weighted assets | 74,488,000 | USD | evidence → |