Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,726,000 | USD | evidence → |
| Total loans | 21,499,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 15,100,000 | USD | evidence → |
| Securities held to maturity | 1,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,681,000 | USD | evidence → |
| Interest-bearing deposits | 32,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,288,000 | USD | evidence → |
| Equity capital | 2,603,000 | 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 | 1,517,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 492,000 | USD | evidence → |
| Pretax income | -486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,238,000 | USD | evidence → |
| Total capital | 2,540,000 | USD | evidence → |
| Risk-weighted assets | 24,012,000 | USD | evidence → |