Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,121,000 | USD | evidence → |
| Total loans | 181,341,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 122,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,994,000 | USD | evidence → |
| Interest-bearing deposits | 236,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,721,000 | USD | evidence → |
| Equity capital | 40,733,000 | 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 | 14,365,000 | USD | evidence → |
| Interest expense | 2,054,000 | USD | evidence → |
| Net interest income | 12,311,000 | USD | evidence → |
| Noninterest income | 2,167,000 | USD | evidence → |
| Noninterest expense | 8,629,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 6,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,550,000 | USD | evidence → |
| Total capital | 37,857,000 | USD | evidence → |
| Risk-weighted assets | 239,904,000 | USD | evidence → |