Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,286,000 | USD | evidence → |
| Total loans | 354,858,000 | USD | evidence → |
| Allowance for loan losses | 5,594,000 | USD | evidence → |
| Securities available for sale | 55,108,000 | USD | evidence → |
| Securities held to maturity | 5,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,347,000 | USD | evidence → |
| Interest-bearing deposits | 307,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,183,000 | USD | evidence → |
| Equity capital | 46,803,000 | 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 | 21,101,000 | USD | evidence → |
| Interest expense | 3,918,000 | USD | evidence → |
| Net interest income | 17,183,000 | USD | evidence → |
| Noninterest income | 4,343,000 | USD | evidence → |
| Noninterest expense | 14,135,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 5,993,000 | USD | evidence → |
| Income tax | 1,549,000 | USD | evidence → |
| Net income | 4,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,423,000 | USD | evidence → |
| Total capital | 46,466,000 | USD | evidence → |
| Risk-weighted assets | 323,440,000 | USD | evidence → |