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 | 68,263,000 | USD | evidence → |
| Total loans | 32,021,000 | USD | evidence → |
| Allowance for loan losses | 1,714,000 | USD | evidence → |
| Securities available for sale | 29,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,271,000 | USD | evidence → |
| Interest-bearing deposits | 47,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,800,000 | USD | evidence → |
| Equity capital | 10,705,000 | 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 | 754,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,662,000 | USD | evidence → |
| Total capital | 10,088,000 | USD | evidence → |
| Risk-weighted assets | 32,742,000 | USD | evidence → |