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 | 115,646,000 | USD | evidence → |
| Total loans | 75,276,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 24,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,403,000 | USD | evidence → |
| Interest-bearing deposits | 87,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,696,000 | USD | evidence → |
| Equity capital | 14,934,000 | 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 | 1,305,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,355,000 | USD | evidence → |
| Total capital | 15,398,000 | USD | evidence → |
| Risk-weighted assets | 83,166,000 | USD | evidence → |