Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,635,000 | USD | evidence → |
| Total loans | 22,727,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 4,100,000 | USD | evidence → |
| Securities held to maturity | 11,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,499,000 | USD | evidence → |
| Interest-bearing deposits | 38,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,469,000 | USD | evidence → |
| Equity capital | 4,024,000 | 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 | 1,333,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 954,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,024,000 | USD | evidence → |
| Total capital | 4,353,000 | USD | evidence → |
| Risk-weighted assets | 27,041,000 | USD | evidence → |