Call report 2011Q2
FARMERS BANK, THE — 2011Q2
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,365,000 | USD | evidence → |
| Total loans | 347,007,000 | USD | evidence → |
| Allowance for loan losses | 6,778,000 | USD | evidence → |
| Securities available for sale | 138,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,775,000 | USD | evidence → |
| Interest-bearing deposits | 387,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,758,000 | USD | evidence → |
| Equity capital | 53,480,000 | 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 | 14,078,000 | USD | evidence → |
| Interest expense | 3,079,000 | USD | evidence → |
| Net interest income | 10,999,000 | USD | evidence → |
| Noninterest income | 2,049,000 | USD | evidence → |
| Noninterest expense | 7,838,000 | USD | evidence → |
| Provision for loan losses | 3,015,000 | USD | evidence → |
| Pretax income | 2,195,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,706,000 | USD | evidence → |
| Total capital | 54,235,000 | USD | evidence → |
| Risk-weighted assets | 360,038,000 | USD | evidence → |