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 | 139,523,000 | USD | evidence → |
| Total loans | 62,320,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 63,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,110,000 | USD | evidence → |
| Interest-bearing deposits | 98,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,714,000 | USD | evidence → |
| Equity capital | 16,995,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 983,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,374,000 | USD | evidence → |
| Total capital | 17,312,000 | USD | evidence → |
| Risk-weighted assets | 74,556,000 | USD | evidence → |