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 | 107,610,000 | USD | evidence → |
| Total loans | 70,581,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 23,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,161,000 | USD | evidence → |
| Interest-bearing deposits | 78,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,712,000 | USD | evidence → |
| Equity capital | 10,089,000 | 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 | 1,138,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 954,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,056,000 | USD | evidence → |
| Total capital | 11,104,000 | USD | evidence → |
| Risk-weighted assets | 83,738,000 | USD | evidence → |