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 | 99,360,000 | USD | evidence → |
| Total loans | 72,270,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 1,525,000 | USD | evidence → |
| Securities held to maturity | 11,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,384,000 | USD | evidence → |
| Interest-bearing deposits | 77,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,948,000 | USD | evidence → |
| Equity capital | 7,910,000 | 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 | 1,003,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 508,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,901,000 | USD | evidence → |
| Total capital | 8,843,000 | USD | evidence → |
| Risk-weighted assets | 74,998,000 | USD | evidence → |