Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,911,000 | USD | evidence → |
| Total loans | 73,754,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 22,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,920,000 | USD | evidence → |
| Interest-bearing deposits | 73,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,018,000 | USD | evidence → |
| Equity capital | 10,195,000 | 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 | 3,342,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,165,000 | USD | evidence → |
| Total capital | 11,229,000 | USD | evidence → |
| Risk-weighted assets | 85,018,000 | USD | evidence → |