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 | 41,633,000 | USD | evidence → |
| Total loans | 26,020,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 8,304,000 | USD | evidence → |
| Securities held to maturity | 680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,097,000 | USD | evidence → |
| Interest-bearing deposits | 32,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,021,000 | USD | evidence → |
| Equity capital | 4,310,000 | 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 | 1,584,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,070,000 | USD | evidence → |
| Total capital | 4,449,000 | USD | evidence → |
| Risk-weighted assets | 29,986,000 | USD | evidence → |