Call report 2011Q1
FARMERS STATE BANK — 2011Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,650,000 | USD | evidence → |
| Total loans | 245,810,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 55,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,911,000 | USD | evidence → |
| Interest-bearing deposits | 257,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,735,000 | USD | evidence → |
| Equity capital | 24,041,000 | 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 | 4,299,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 1,298,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,087,000 | USD | evidence → |
| Total capital | 26,961,000 | USD | evidence → |
| Risk-weighted assets | 253,802,000 | USD | evidence → |