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 | 31,874,000 | USD | evidence → |
| Total loans | 9,946,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 7,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,470,000 | USD | evidence → |
| Interest-bearing deposits | 15,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,164,000 | USD | evidence → |
| Equity capital | 3,086,000 | 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 | 570,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 536,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,063,000 | USD | evidence → |
| Total capital | 3,255,000 | USD | evidence → |
| Risk-weighted assets | 15,306,000 | USD | evidence → |