Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,737,000 | USD | evidence → |
| Total loans | 348,377,000 | USD | evidence → |
| Allowance for loan losses | 5,336,000 | USD | evidence → |
| Securities available for sale | 52,181,000 | USD | evidence → |
| Securities held to maturity | 5,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,038,000 | USD | evidence → |
| Interest-bearing deposits | 297,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,201,000 | USD | evidence → |
| Equity capital | 46,028,000 | 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 | 15,824,000 | USD | evidence → |
| Interest expense | 2,964,000 | USD | evidence → |
| Net interest income | 12,860,000 | USD | evidence → |
| Noninterest income | 3,189,000 | USD | evidence → |
| Noninterest expense | 10,653,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 4,385,000 | USD | evidence → |
| Income tax | 1,121,000 | USD | evidence → |
| Net income | 3,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,518,000 | USD | evidence → |
| Total capital | 45,499,000 | USD | evidence → |
| Risk-weighted assets | 318,479,000 | USD | evidence → |