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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.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d63a5556-65c4-4122-9b6e-814dc5101164/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,384,000USDevidence →
Total loans7,754,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale6,486,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,492,000USDevidence →
Interest-bearing deposits12,401,000USDevidence →
Noninterest-bearing deposits9,091,000USDevidence →
Equity capital1,848,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income519,000USDevidence →
Interest expense39,000USDevidence →
Net interest income480,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense548,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,000USDevidence →
Income tax0USDevidence →
Net income1,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,621,000USDevidence →
Total capital1,806,000USDevidence →
Risk-weighted assets14,697,000USDevidence →

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