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Call report 2011Q4

FARMERS STATE BANK, SPENCER — 2011Q4

The 22 measures FARMERS STATE BANK, SPENCER reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f01d88b0-0dee-4962-a278-b89450bcd864/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,868,000USDevidence →
Total loans6,918,000USDevidence →
Allowance for loan losses273,000USDevidence →
Securities available for sale4,164,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits14,802,000USDevidence →
Interest-bearing deposits10,789,000USDevidence →
Noninterest-bearing deposits4,013,000USDevidence →
Equity capital2,028,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income659,000USDevidence →
Interest expense88,000USDevidence →
Net interest income571,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense602,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income38,000USDevidence →
Income tax11,000USDevidence →
Net income27,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,011,000USDevidence →
Total capital2,135,000USDevidence →
Risk-weighted assets9,777,000USDevidence →