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 | 46,744,000 | USD | evidence → |
| Total loans | 19,409,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 17,902,000 | USD | evidence → |
| Securities held to maturity | 2,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,763,000 | USD | evidence → |
| Interest-bearing deposits | 33,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,683,000 | USD | evidence → |
| Equity capital | 2,699,000 | 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 | 2,012,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 566,000 | USD | evidence → |
| Pretax income | -495,000 | USD | evidence → |
| Income tax | -116,000 | USD | evidence → |
| Net income | -379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,190,000 | USD | evidence → |
| Total capital | 2,493,000 | USD | evidence → |
| Risk-weighted assets | 23,989,000 | USD | evidence → |