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 | 43,507,000 | USD | evidence → |
| Total loans | 19,793,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 3,600,000 | USD | evidence → |
| Securities held to maturity | 12,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,591,000 | USD | evidence → |
| Interest-bearing deposits | 33,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,569,000 | USD | evidence → |
| Equity capital | 3,774,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 1,134,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,774,000 | USD | evidence → |
| Total capital | 4,049,000 | USD | evidence → |
| Risk-weighted assets | 25,434,000 | USD | evidence → |