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 | 45,648,000 | USD | evidence → |
| Total loans | 21,570,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 4,100,000 | USD | evidence → |
| Securities held to maturity | 13,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,623,000 | USD | evidence → |
| Interest-bearing deposits | 35,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,540,000 | USD | evidence → |
| Equity capital | 3,931,000 | 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 | 409,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 284,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,931,000 | USD | evidence → |
| Total capital | 4,223,000 | USD | evidence → |
| Risk-weighted assets | 26,129,000 | USD | evidence → |