Call report 2012Q1
FARMERS STATE BANK — 2012Q1
The 22 measures FARMERS STATE BANK 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 | 23,397,000 | USD | evidence → |
| Total loans | 11,382,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,494,000 | USD | evidence → |
| Interest-bearing deposits | 20,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,304,000 | USD | evidence → |
| Equity capital | 1,830,000 | 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 | 232,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 178,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,830,000 | USD | evidence → |
| Total capital | 2,003,000 | USD | evidence → |
| Risk-weighted assets | 13,771,000 | USD | evidence → |