Call report 2012Q1
FARMERS STATE BANK & TRUST COMPANY — 2012Q1
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,203,000 | USD | evidence → |
| Total loans | 47,423,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 24,585,000 | USD | evidence → |
| Securities held to maturity | 343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,776,000 | USD | evidence → |
| Interest-bearing deposits | 58,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,950,000 | USD | evidence → |
| Equity capital | 8,201,000 | 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 | 1,064,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,589,000 | USD | evidence → |
| Total capital | 8,271,000 | USD | evidence → |
| Risk-weighted assets | 54,387,000 | USD | evidence → |