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 | 351,524,000 | USD | evidence → |
| Total loans | 177,860,000 | USD | evidence → |
| Allowance for loan losses | 2,353,000 | USD | evidence → |
| Securities available for sale | 124,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,464,000 | USD | evidence → |
| Interest-bearing deposits | 238,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,160,000 | USD | evidence → |
| Equity capital | 45,253,000 | 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 | 11,045,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 9,721,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 6,779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,024,000 | USD | evidence → |
| Total capital | 41,377,000 | USD | evidence → |
| Risk-weighted assets | 240,266,000 | USD | evidence → |