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 | 42,736,000 | USD | evidence → |
| Total loans | 24,743,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 7,013,000 | USD | evidence → |
| Securities held to maturity | 545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,871,000 | USD | evidence → |
| Interest-bearing deposits | 33,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,606,000 | USD | evidence → |
| Equity capital | 4,682,000 | 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 | 1,395,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,313,000 | USD | evidence → |
| Total capital | 4,678,000 | USD | evidence → |
| Risk-weighted assets | 28,879,000 | USD | evidence → |