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 | 22,855,000 | USD | evidence → |
| Total loans | 8,385,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 5,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,057,000 | USD | evidence → |
| Interest-bearing deposits | 10,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,069,000 | USD | evidence → |
| Equity capital | 1,788,000 | 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 | 559,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | -104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,646,000 | USD | evidence → |
| Total capital | 1,809,000 | USD | evidence → |
| Risk-weighted assets | 12,994,000 | USD | evidence → |