Call report 2011Q3
FARMERS BANK, THE — 2011Q3
The 22 measures FARMERS BANK, THE 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 | 525,051,000 | USD | evidence → |
| Total loans | 337,662,000 | USD | evidence → |
| Allowance for loan losses | 6,473,000 | USD | evidence → |
| Securities available for sale | 135,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,696,000 | USD | evidence → |
| Interest-bearing deposits | 370,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,037,000 | USD | evidence → |
| Equity capital | 55,104,000 | 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 | 20,771,000 | USD | evidence → |
| Interest expense | 4,418,000 | USD | evidence → |
| Net interest income | 16,353,000 | USD | evidence → |
| Noninterest income | 3,017,000 | USD | evidence → |
| Noninterest expense | 11,876,000 | USD | evidence → |
| Provision for loan losses | 4,667,000 | USD | evidence → |
| Pretax income | 3,143,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 2,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,029,000 | USD | evidence → |
| Total capital | 54,463,000 | USD | evidence → |
| Risk-weighted assets | 352,680,000 | USD | evidence → |