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 | 314,531,000 | USD | evidence → |
| Total loans | 139,455,000 | USD | evidence → |
| Allowance for loan losses | 4,270,000 | USD | evidence → |
| Securities available for sale | 127,190,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,544,000 | USD | evidence → |
| Interest-bearing deposits | 215,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,437,000 | USD | evidence → |
| Equity capital | 32,339,000 | 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 | 9,012,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 8,262,000 | USD | evidence → |
| Noninterest income | 2,384,000 | USD | evidence → |
| Noninterest expense | 8,767,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,406,000 | USD | evidence → |
| Total capital | 32,730,000 | USD | evidence → |
| Risk-weighted assets | 184,004,000 | USD | evidence → |