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 | 47,004,000 | USD | evidence → |
| Total loans | 25,194,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 12,587,000 | USD | evidence → |
| Securities held to maturity | 1,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,480,000 | USD | evidence → |
| Interest-bearing deposits | 36,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,435,000 | USD | evidence → |
| Equity capital | 3,116,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | -338,000 | USD | evidence → |
| Income tax | -138,000 | USD | evidence → |
| Net income | -200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,131,000 | USD | evidence → |
| Total capital | 3,502,000 | USD | evidence → |
| Risk-weighted assets | 30,297,000 | USD | evidence → |