Call report 2011Q3
FARMERS STATE BANK & TRUST COMPANY — 2011Q3
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,387,000 | USD | evidence → |
| Total loans | 47,681,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 24,229,000 | USD | evidence → |
| Securities held to maturity | 334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,385,000 | USD | evidence → |
| Interest-bearing deposits | 57,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,003,000 | USD | evidence → |
| Equity capital | 8,543,000 | 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 | 3,330,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 2,976,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 2,672,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,898,000 | USD | evidence → |
| Total capital | 8,584,000 | USD | evidence → |
| Risk-weighted assets | 54,717,000 | USD | evidence → |