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 | 112,321,000 | USD | evidence → |
| Total loans | 78,917,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 24,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,661,000 | USD | evidence → |
| Interest-bearing deposits | 84,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,368,000 | USD | evidence → |
| Equity capital | 15,322,000 | 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 | 3,896,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 3,430,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,613,000 | USD | evidence → |
| Total capital | 15,665,000 | USD | evidence → |
| Risk-weighted assets | 83,813,000 | USD | evidence → |