Call report 2011Q2
FARMERS STATE BANK — 2011Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,489,000 | USD | evidence → |
| Total loans | 17,701,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 3,450,000 | USD | evidence → |
| Securities held to maturity | 16,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,683,000 | USD | evidence → |
| Interest-bearing deposits | 35,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,876,000 | USD | evidence → |
| Equity capital | 3,700,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 534,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,700,000 | USD | evidence → |
| Total capital | 3,950,000 | USD | evidence → |
| Risk-weighted assets | 23,530,000 | USD | evidence → |