Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,534,000 | USD | evidence → |
| Total loans | 26,310,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 25,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,494,000 | USD | evidence → |
| Interest-bearing deposits | 40,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,301,000 | USD | evidence → |
| Equity capital | 7,988,000 | 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 | 2,273,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 1,847,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,508,000 | USD | evidence → |
| Total capital | 7,944,000 | USD | evidence → |
| Risk-weighted assets | 34,810,000 | USD | evidence → |