Call report 2012Q4
FARMERS STATE BANK — 2012Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,945,000 | USD | evidence → |
| Total loans | 366,664,000 | USD | evidence → |
| Allowance for loan losses | 5,442,000 | USD | evidence → |
| Securities available for sale | 69,634,000 | USD | evidence → |
| Securities held to maturity | 4,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,313,000 | USD | evidence → |
| Interest-bearing deposits | 303,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,543,000 | USD | evidence → |
| Equity capital | 47,770,000 | 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 | 21,461,000 | USD | evidence → |
| Interest expense | 2,909,000 | USD | evidence → |
| Net interest income | 18,552,000 | USD | evidence → |
| Noninterest income | 4,673,000 | USD | evidence → |
| Noninterest expense | 15,211,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 6,998,000 | USD | evidence → |
| Income tax | 1,817,000 | USD | evidence → |
| Net income | 5,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,520,000 | USD | evidence → |
| Total capital | 47,774,000 | USD | evidence → |
| Risk-weighted assets | 340,312,000 | USD | evidence → |