Call report 2012Q3
FARMERS STATE BANK & TRUST COMPANY — 2012Q3
The 22 measures FARMERS STATE BANK & TRUST COMPANY 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 | 93,832,000 | USD | evidence → |
| Total loans | 46,862,000 | USD | evidence → |
| Allowance for loan losses | 857,000 | USD | evidence → |
| Securities available for sale | 28,533,000 | USD | evidence → |
| Securities held to maturity | 352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,584,000 | USD | evidence → |
| Interest-bearing deposits | 58,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,457,000 | USD | evidence → |
| Equity capital | 8,829,000 | 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 | 3,166,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 2,961,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,108,000 | USD | evidence → |
| Total capital | 8,778,000 | USD | evidence → |
| Risk-weighted assets | 53,426,000 | USD | evidence → |