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 | 94,076,000 | USD | evidence → |
| Total loans | 70,085,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 1,576,000 | USD | evidence → |
| Securities held to maturity | 10,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,515,000 | USD | evidence → |
| Interest-bearing deposits | 74,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,096,000 | USD | evidence → |
| Equity capital | 7,490,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 2,505,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,613,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,479,000 | USD | evidence → |
| Total capital | 8,398,000 | USD | evidence → |
| Risk-weighted assets | 73,332,000 | USD | evidence → |