Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,557,000 | USD | evidence → |
| Total loans | 25,941,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 26,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,306,000 | USD | evidence → |
| Interest-bearing deposits | 41,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,949,000 | USD | evidence → |
| Equity capital | 8,155,000 | 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 | 1,731,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 1,398,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,574,000 | USD | evidence → |
| Total capital | 8,005,000 | USD | evidence → |
| Risk-weighted assets | 34,412,000 | USD | evidence → |