Call reports 2011
FARMERS BANK, THE — 2011
What FARMERS BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 558,032,000 | 532,365,000 | 525,051,000 | 520,229,000 |
| Total loans | 346,281,000 | 347,007,000 | 337,662,000 | 329,072,000 |
| Allowance for loan losses | 5,254,000 | 6,778,000 | 6,473,000 | 6,750,000 |
| Securities available for sale | 140,397,000 | 138,039,000 | 135,477,000 | 130,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 473,497,000 | 446,775,000 | 437,696,000 | 433,005,000 |
| Interest-bearing deposits | 412,697,000 | 387,017,000 | 370,659,000 | 370,225,000 |
| Noninterest-bearing deposits | 60,800,000 | 59,758,000 | 67,037,000 | 62,780,000 |
| Equity capital | 52,101,000 | 53,480,000 | 55,104,000 | 53,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,022,000 | 14,078,000 | 20,771,000 | 26,883,000 |
| Interest expense | 1,657,000 | 3,079,000 | 4,418,000 | 5,584,000 |
| Net interest income | 5,365,000 | 10,999,000 | 16,353,000 | 21,299,000 |
| Noninterest income | 1,058,000 | 2,049,000 | 3,017,000 | 3,783,000 |
| Noninterest expense | 3,963,000 | 7,838,000 | 11,876,000 | 15,651,000 |
| Provision for loan losses | 757,000 | 3,015,000 | 4,667,000 | 6,693,000 |
| Pretax income | 1,703,000 | 2,195,000 | 3,143,000 | 3,196,000 |
| Income tax | 493,000 | 520,000 | 722,000 | 583,000 |
| Net income | 1,210,000 | 1,675,000 | 2,421,000 | 2,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,665,000 | 49,706,000 | 50,029,000 | 49,797,000 |
| Total capital | 54,289,000 | 54,235,000 | 54,463,000 | 54,169,000 |
| Risk-weighted assets | 369,324,000 | 360,038,000 | 352,680,000 | 347,352,000 |
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