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 | 479,081,000 | USD | evidence → |
| Total loans | 355,011,000 | USD | evidence → |
| Allowance for loan losses | 5,661,000 | USD | evidence → |
| Securities available for sale | 55,821,000 | USD | evidence → |
| Securities held to maturity | 5,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,667,000 | USD | evidence → |
| Interest-bearing deposits | 300,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,280,000 | USD | evidence → |
| Equity capital | 46,945,000 | 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 | 5,214,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 4,336,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,365,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,684,000 | USD | evidence → |
| Total capital | 46,722,000 | USD | evidence → |
| Risk-weighted assets | 323,054,000 | USD | evidence → |