Call report 2011Q4
FARMERS BANK, THE — 2011Q4
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,229,000 | USD | evidence → |
| Total loans | 329,072,000 | USD | evidence → |
| Allowance for loan losses | 6,750,000 | USD | evidence → |
| Securities available for sale | 130,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,005,000 | USD | evidence → |
| Interest-bearing deposits | 370,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,780,000 | USD | evidence → |
| Equity capital | 53,591,000 | 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 | 26,883,000 | USD | evidence → |
| Interest expense | 5,584,000 | USD | evidence → |
| Net interest income | 21,299,000 | USD | evidence → |
| Noninterest income | 3,783,000 | USD | evidence → |
| Noninterest expense | 15,651,000 | USD | evidence → |
| Provision for loan losses | 6,693,000 | USD | evidence → |
| Pretax income | 3,196,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 2,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,797,000 | USD | evidence → |
| Total capital | 54,169,000 | USD | evidence → |
| Risk-weighted assets | 347,352,000 | USD | evidence → |