Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,063,000 | USD | evidence → |
| Total loans | 147,848,000 | USD | evidence → |
| Allowance for loan losses | 5,333,000 | USD | evidence → |
| Securities available for sale | 116,669,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,447,000 | USD | evidence → |
| Interest-bearing deposits | 225,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,655,000 | USD | evidence → |
| Equity capital | 31,342,000 | 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 | 10,020,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 8,671,000 | USD | evidence → |
| Noninterest income | 2,396,000 | USD | evidence → |
| Noninterest expense | 8,836,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,943,000 | USD | evidence → |
| Total capital | 31,311,000 | USD | evidence → |
| Risk-weighted assets | 186,483,000 | USD | evidence → |