Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,642,000 | USD | evidence → |
| Total loans | 282,084,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 67,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,521,000 | USD | evidence → |
| Interest-bearing deposits | 288,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,950,000 | USD | evidence → |
| Equity capital | 30,351,000 | 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 | 18,188,000 | USD | evidence → |
| Interest expense | 3,862,000 | USD | evidence → |
| Net interest income | 14,326,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 8,553,000 | USD | evidence → |
| Provision for loan losses | 1,295,000 | USD | evidence → |
| Pretax income | 5,463,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 5,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,755,000 | USD | evidence → |
| Total capital | 30,156,000 | USD | evidence → |
| Risk-weighted assets | 293,599,000 | USD | evidence → |