Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,215,000 | USD | evidence → |
| Total loans | 73,308,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 1,521,000 | USD | evidence → |
| Securities held to maturity | 12,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,783,000 | USD | evidence → |
| Interest-bearing deposits | 71,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,893,000 | USD | evidence → |
| Equity capital | 7,672,000 | 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 | 4,064,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 3,387,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,344,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,669,000 | USD | evidence → |
| Total capital | 8,631,000 | USD | evidence → |
| Risk-weighted assets | 76,730,000 | USD | evidence → |