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 | 147,953,000 | USD | evidence → |
| Total loans | 80,754,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 56,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,177,000 | USD | evidence → |
| Interest-bearing deposits | 108,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,915,000 | USD | evidence → |
| Equity capital | 15,276,000 | 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 | 7,007,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 5,455,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 3,467,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 2,288,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,273,000 | USD | evidence → |
| Total capital | 14,058,000 | USD | evidence → |
| Risk-weighted assets | 88,194,000 | USD | evidence → |