Call report 2012Q4
FARMERS STATE BANK & TRUST COMPANY — 2012Q4
The 22 measures FARMERS STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,440,000 | USD | evidence → |
| Total loans | 43,618,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 30,018,000 | USD | evidence → |
| Securities held to maturity | 357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,312,000 | USD | evidence → |
| Interest-bearing deposits | 56,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,661,000 | USD | evidence → |
| Equity capital | 8,958,000 | 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 | 4,156,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 3,900,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 3,638,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,342,000 | USD | evidence → |
| Total capital | 8,982,000 | USD | evidence → |
| Risk-weighted assets | 50,973,000 | USD | evidence → |