Call report 2012Q3
FARMERS STATE BANK — 2012Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,586,000 | USD | evidence → |
| Total loans | 340,884,000 | USD | evidence → |
| Allowance for loan losses | 4,019,000 | USD | evidence → |
| Securities available for sale | 55,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,449,000 | USD | evidence → |
| Interest-bearing deposits | 301,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,728,000 | USD | evidence → |
| Equity capital | 35,704,000 | 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 | 14,944,000 | USD | evidence → |
| Interest expense | 2,520,000 | USD | evidence → |
| Net interest income | 12,424,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 7,247,000 | USD | evidence → |
| Provision for loan losses | 816,000 | USD | evidence → |
| Pretax income | 6,538,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 6,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,301,000 | USD | evidence → |
| Total capital | 36,320,000 | USD | evidence → |
| Risk-weighted assets | 340,042,000 | USD | evidence → |