Call report 2012Q1
FARMERS STATE BANK — 2012Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,916,000 | USD | evidence → |
| Total loans | 24,626,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 10,089,000 | USD | evidence → |
| Securities held to maturity | 570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,257,000 | USD | evidence → |
| Interest-bearing deposits | 32,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,064,000 | USD | evidence → |
| Equity capital | 4,425,000 | 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 | 463,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 384,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,177,000 | USD | evidence → |
| Total capital | 4,536,000 | USD | evidence → |
| Risk-weighted assets | 28,380,000 | USD | evidence → |