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 | 124,004,000 | USD | evidence → |
| Total loans | 56,424,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 53,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,938,000 | USD | evidence → |
| Interest-bearing deposits | 83,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,315,000 | USD | evidence → |
| Equity capital | 16,553,000 | 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 | 4,295,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 3,205,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 2,345,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,593,000 | USD | evidence → |
| Total capital | 15,374,000 | USD | evidence → |
| Risk-weighted assets | 62,133,000 | USD | evidence → |