Call report 2012Q1
FARMERS BANK, THE — 2012Q1
The 22 measures FARMERS BANK, THE 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 | 539,618,000 | USD | evidence → |
| Total loans | 318,463,000 | USD | evidence → |
| Allowance for loan losses | 6,356,000 | USD | evidence → |
| Securities available for sale | 133,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,338,000 | USD | evidence → |
| Interest-bearing deposits | 384,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,716,000 | USD | evidence → |
| Equity capital | 54,033,000 | 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 | 6,063,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 5,027,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,166,000 | USD | evidence → |
| Total capital | 54,429,000 | USD | evidence → |
| Risk-weighted assets | 338,917,000 | USD | evidence → |