Call reports 2012
FARMERS STATE BANK OF DENT — 2012
What FARMERS STATE BANK OF DENT reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 30,271,000 |
| Total loans | 19,910,000 |
| Allowance for loan losses | 387,000 |
| Securities available for sale | 2,670,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 27,755,000 |
| Interest-bearing deposits | 21,928,000 |
| Noninterest-bearing deposits | 5,827,000 |
| Equity capital | 2,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 |
|---|---|
| Interest income | 333,000 |
| Interest expense | 57,000 |
| Net interest income | 276,000 |
| Noninterest income | 40,000 |
| Noninterest expense | 319,000 |
| Provision for loan losses | -26,000 |
| Pretax income | 23,000 |
| Income tax | 0 |
| Net income | 23,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 2,271,000 |
| Total capital | 2,474,000 |
| Risk-weighted assets | 18,576,000 |