Call report 2012Q4
FARMERS STATE BANK — 2012Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,047,000 | USD | evidence → |
| Total loans | 5,307,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 4,656,000 | USD | evidence → |
| Securities held to maturity | 2,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,664,000 | USD | evidence → |
| Interest-bearing deposits | 8,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,924,000 | USD | evidence → |
| Equity capital | 3,342,000 | 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 | 672,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 15,000 | 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 | 3,260,000 | USD | evidence → |
| Total capital | 3,327,000 | USD | evidence → |
| Risk-weighted assets | 5,257,000 | USD | evidence → |