Call report 2012Q2
FARMERS STATE BANK — 2012Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,617,000 | USD | evidence → |
| Total loans | 23,606,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 3,100,000 | USD | evidence → |
| Securities held to maturity | 13,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,512,000 | USD | evidence → |
| Interest-bearing deposits | 35,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,750,000 | USD | evidence → |
| Equity capital | 4,015,000 | 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 | 882,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 482,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,015,000 | USD | evidence → |
| Total capital | 4,295,000 | USD | evidence → |
| Risk-weighted assets | 26,398,000 | USD | evidence → |