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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.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8be8440-399d-4eb3-879f-8b7d48e95b22/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,043,000USDevidence →
Total loans32,534,000USDevidence →
Allowance for loan losses562,000USDevidence →
Securities available for sale22,992,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,134,000USDevidence →
Interest-bearing deposits50,745,000USDevidence →
Noninterest-bearing deposits8,389,000USDevidence →
Equity capital8,758,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,918,000USDevidence →
Interest expense428,000USDevidence →
Net interest income1,490,000USDevidence →
Noninterest income168,000USDevidence →
Noninterest expense844,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income765,000USDevidence →
Income tax54,000USDevidence →
Net income711,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,164,000USDevidence →
Total capital8,632,000USDevidence →
Risk-weighted assets37,373,000USDevidence →