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 | 365,931,000 | USD | evidence → |
| Total loans | 270,488,000 | USD | evidence → |
| Allowance for loan losses | 3,255,000 | USD | evidence → |
| Securities available for sale | 68,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,165,000 | USD | evidence → |
| Interest-bearing deposits | 275,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,382,000 | USD | evidence → |
| Equity capital | 29,114,000 | 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 | 13,467,000 | USD | evidence → |
| Interest expense | 2,994,000 | USD | evidence → |
| Net interest income | 10,473,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 6,244,000 | USD | evidence → |
| Provision for loan losses | 1,004,000 | USD | evidence → |
| Pretax income | 3,897,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 3,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,628,000 | USD | evidence → |
| Total capital | 28,883,000 | USD | evidence → |
| Risk-weighted assets | 282,652,000 | USD | evidence → |