Call report 2012Q4
FARMERS STATE BANK — 2012Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,972,000 | USD | evidence → |
| Total loans | 21,140,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 4,000,000 | USD | evidence → |
| Securities held to maturity | 11,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,818,000 | USD | evidence → |
| Interest-bearing deposits | 37,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,484,000 | USD | evidence → |
| Equity capital | 4,072,000 | 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 | 1,775,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 971,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,072,000 | USD | evidence → |
| Total capital | 4,325,000 | USD | evidence → |
| Risk-weighted assets | 23,677,000 | USD | evidence → |