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 | 309,335,000 | USD | evidence → |
| Total loans | 140,408,000 | USD | evidence → |
| Allowance for loan losses | 4,385,000 | USD | evidence → |
| Securities available for sale | 120,562,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,833,000 | USD | evidence → |
| Interest-bearing deposits | 216,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,964,000 | USD | evidence → |
| Equity capital | 31,923,000 | 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 | 6,126,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 5,596,000 | USD | evidence → |
| Noninterest income | 1,525,000 | USD | evidence → |
| Noninterest expense | 5,970,000 | USD | evidence → |
| Provision for loan losses | 461,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,862,000 | USD | evidence → |
| Total capital | 32,164,000 | USD | evidence → |
| Risk-weighted assets | 182,039,000 | USD | evidence → |