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 | 310,740,000 | USD | evidence → |
| Total loans | 144,822,000 | USD | evidence → |
| Allowance for loan losses | 4,654,000 | USD | evidence → |
| Securities available for sale | 121,022,000 | USD | evidence → |
| Securities held to maturity | 19,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,548,000 | USD | evidence → |
| Interest-bearing deposits | 219,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,663,000 | USD | evidence → |
| Equity capital | 31,544,000 | 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 | 3,137,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,853,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,480,000 | USD | evidence → |
| Total capital | 31,841,000 | USD | evidence → |
| Risk-weighted assets | 186,580,000 | USD | evidence → |