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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,682,000 | USD | evidence → |
| Total loans | 5,582,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 5,183,000 | USD | evidence → |
| Securities held to maturity | 2,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,271,000 | USD | evidence → |
| Interest-bearing deposits | 8,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,543,000 | USD | evidence → |
| Equity capital | 3,362,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 493,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,260,000 | USD | evidence → |
| Total capital | 3,332,000 | USD | evidence → |
| Risk-weighted assets | 5,632,000 | USD | evidence → |