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 | 23,385,000 | USD | evidence → |
| Total loans | 5,508,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 7,837,000 | USD | evidence → |
| Securities held to maturity | 3,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,935,000 | USD | evidence → |
| Interest-bearing deposits | 7,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,961,000 | USD | evidence → |
| Equity capital | 3,372,000 | 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 | 534,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 514,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,202,000 | USD | evidence → |
| Total capital | 3,286,000 | USD | evidence → |
| Risk-weighted assets | 6,684,000 | USD | evidence → |