Call report 2011Q3
FARMERS STATE BANK — 2011Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,700,000 | USD | evidence → |
| Total loans | 12,510,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,834,000 | USD | evidence → |
| Interest-bearing deposits | 19,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,504,000 | USD | evidence → |
| Equity capital | 1,776,000 | 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 | 792,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 593,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,776,000 | USD | evidence → |
| Total capital | 1,948,000 | USD | evidence → |
| Risk-weighted assets | 13,723,000 | USD | evidence → |