Call report 2012Q3
FARMERS BANK, THE — 2012Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,409,000 | USD | evidence → |
| Total loans | 306,675,000 | USD | evidence → |
| Allowance for loan losses | 5,990,000 | USD | evidence → |
| Securities available for sale | 139,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,910,000 | USD | evidence → |
| Interest-bearing deposits | 352,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,724,000 | USD | evidence → |
| Equity capital | 54,750,000 | 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 | 17,766,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 14,859,000 | USD | evidence → |
| Noninterest income | 1,988,000 | USD | evidence → |
| Noninterest expense | 11,794,000 | USD | evidence → |
| Provision for loan losses | 3,850,000 | USD | evidence → |
| Pretax income | 3,022,000 | USD | evidence → |
| Income tax | 658,000 | USD | evidence → |
| Net income | 2,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,989,000 | USD | evidence → |
| Total capital | 55,020,000 | USD | evidence → |
| Risk-weighted assets | 320,560,000 | USD | evidence → |