Call report 2012Q4
FARMERS STATE BANK — 2012Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,915,000 | USD | evidence → |
| Total loans | 375,941,000 | USD | evidence → |
| Allowance for loan losses | 4,100,000 | USD | evidence → |
| Securities available for sale | 55,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,523,000 | USD | evidence → |
| Interest-bearing deposits | 328,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,641,000 | USD | evidence → |
| Equity capital | 37,884,000 | 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 | 20,594,000 | USD | evidence → |
| Interest expense | 3,348,000 | USD | evidence → |
| Net interest income | 17,246,000 | USD | evidence → |
| Noninterest income | 1,505,000 | USD | evidence → |
| Noninterest expense | 9,816,000 | USD | evidence → |
| Provision for loan losses | 763,000 | USD | evidence → |
| Pretax income | 9,242,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 8,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,668,000 | USD | evidence → |
| Total capital | 38,768,000 | USD | evidence → |
| Risk-weighted assets | 371,405,000 | USD | evidence → |