Call report 2012Q1
FARMERS STATE BANK — 2012Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,797,000 | USD | evidence → |
| Total loans | 299,856,000 | USD | evidence → |
| Allowance for loan losses | 3,798,000 | USD | evidence → |
| Securities available for sale | 63,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,133,000 | USD | evidence → |
| Interest-bearing deposits | 304,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,394,000 | USD | evidence → |
| Equity capital | 31,923,000 | 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 | 4,927,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 4,080,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,352,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 2,322,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 2,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,976,000 | USD | evidence → |
| Total capital | 32,774,000 | USD | evidence → |
| Risk-weighted assets | 309,194,000 | USD | evidence → |