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Call report 2012Q1

FARMER CITY STATE BANK — 2012Q1

The 22 measures FARMER CITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a141c260-3fb5-4bcb-baaf-c45317f92f0c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,699,000USDevidence →
Total loans15,818,000USDevidence →
Allowance for loan losses374,000USDevidence →
Securities available for sale48,026,000USDevidence →
Securities held to maturity960,000USDevidence →
Trading assets0USDevidence →
Total deposits64,732,000USDevidence →
Interest-bearing deposits54,473,000USDevidence →
Noninterest-bearing deposits10,259,000USDevidence →
Equity capital8,506,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income641,000USDevidence →
Interest expense92,000USDevidence →
Net interest income549,000USDevidence →
Noninterest income261,000USDevidence →
Noninterest expense519,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income276,000USDevidence →
Income tax0USDevidence →
Net income276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,269,000USDevidence →
Total capital7,584,000USDevidence →
Risk-weighted assets25,149,000USDevidence →