Call report 2011Q4
FARMERS STATE BANK & TRUST COMPANY — 2011Q4
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,883,000 | USD | evidence → |
| Total loans | 47,691,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 22,582,000 | USD | evidence → |
| Securities held to maturity | 337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,865,000 | USD | evidence → |
| Interest-bearing deposits | 55,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,603,000 | USD | evidence → |
| Equity capital | 8,727,000 | 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 | 4,421,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 3,987,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,119,000 | USD | evidence → |
| Total capital | 8,800,000 | USD | evidence → |
| Risk-weighted assets | 54,340,000 | USD | evidence → |