Call report 2012Q1
FARMERS STATE BANK — 2012Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,570,000 | USD | evidence → |
| Total loans | 5,215,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 7,262,000 | USD | evidence → |
| Securities held to maturity | 2,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,177,000 | USD | evidence → |
| Interest-bearing deposits | 8,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,805,000 | USD | evidence → |
| Equity capital | 3,341,000 | 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 | 178,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 171,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 173,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,227,000 | USD | evidence → |
| Total capital | 3,292,000 | USD | evidence → |
| Risk-weighted assets | 5,120,000 | USD | evidence → |