Call report 2012Q2
FARMERS STATE BANK — 2012Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,139,000 | USD | evidence → |
| Total loans | 319,938,000 | USD | evidence → |
| Allowance for loan losses | 3,876,000 | USD | evidence → |
| Securities available for sale | 56,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,958,000 | USD | evidence → |
| Interest-bearing deposits | 294,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,223,000 | USD | evidence → |
| Equity capital | 33,999,000 | 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 | 9,873,000 | USD | evidence → |
| Interest expense | 1,695,000 | USD | evidence → |
| Net interest income | 8,178,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 4,768,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 4,629,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 4,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,954,000 | USD | evidence → |
| Total capital | 34,830,000 | USD | evidence → |
| Risk-weighted assets | 322,621,000 | USD | evidence → |