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 | 314,850,000 | USD | evidence → |
| Total loans | 138,794,000 | USD | evidence → |
| Allowance for loan losses | 4,037,000 | USD | evidence → |
| Securities available for sale | 130,180,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,053,000 | USD | evidence → |
| Interest-bearing deposits | 219,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,229,000 | USD | evidence → |
| Equity capital | 32,362,000 | 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 | 11,702,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 10,749,000 | USD | evidence → |
| Noninterest income | 3,288,000 | USD | evidence → |
| Noninterest expense | 11,736,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 1,952,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 1,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,714,000 | USD | evidence → |
| Total capital | 33,014,000 | USD | evidence → |
| Risk-weighted assets | 182,338,000 | USD | evidence → |