Call report 2012Q2
FARMERS BANK, THE — 2012Q2
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,062,000 | USD | evidence → |
| Total loans | 313,805,000 | USD | evidence → |
| Allowance for loan losses | 6,343,000 | USD | evidence → |
| Securities available for sale | 138,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,318,000 | USD | evidence → |
| Interest-bearing deposits | 354,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,510,000 | USD | evidence → |
| Equity capital | 54,367,000 | 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 | 12,010,000 | USD | evidence → |
| Interest expense | 1,987,000 | USD | evidence → |
| Net interest income | 10,023,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 7,960,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,522,000 | USD | evidence → |
| Total capital | 54,641,000 | USD | evidence → |
| Risk-weighted assets | 327,292,000 | USD | evidence → |