Call report 2012Q4
FARMERS STATE BANK — 2012Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,940,000 | USD | evidence → |
| Total loans | 81,299,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 78,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,597,000 | USD | evidence → |
| Interest-bearing deposits | 129,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,528,000 | USD | evidence → |
| Equity capital | 18,526,000 | 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 | 6,911,000 | USD | evidence → |
| Interest expense | 1,329,000 | USD | evidence → |
| Net interest income | 5,582,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 3,680,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,542,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 1,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,238,000 | USD | evidence → |
| Total capital | 16,189,000 | USD | evidence → |
| Risk-weighted assets | 96,212,000 | USD | evidence → |