Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,792,000 | USD | evidence → |
| Total loans | 5,139,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 7,808,000 | USD | evidence → |
| Securities held to maturity | 2,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,362,000 | USD | evidence → |
| Interest-bearing deposits | 8,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,647,000 | USD | evidence → |
| Equity capital | 3,365,000 | 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 | 704,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,206,000 | USD | evidence → |
| Total capital | 3,270,000 | USD | evidence → |
| Risk-weighted assets | 5,009,000 | USD | evidence → |