Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,589,000 | USD | evidence → |
| Total loans | 70,469,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 516,000 | USD | evidence → |
| Securities held to maturity | 9,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,333,000 | USD | evidence → |
| Interest-bearing deposits | 81,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,003,000 | USD | evidence → |
| Equity capital | 8,232,000 | 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 | 2,956,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,503,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,521,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,227,000 | USD | evidence → |
| Total capital | 9,156,000 | USD | evidence → |
| Risk-weighted assets | 74,426,000 | USD | evidence → |