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Call report 2012Q4

FARMERS BANK, THE — 2012Q4

The 22 measures FARMERS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03a5397c-26fd-469b-bffc-a5e1ef839978/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets518,054,000USDevidence →
Total loans315,908,000USDevidence →
Allowance for loan losses5,321,000USDevidence →
Securities available for sale137,790,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits440,040,000USDevidence →
Interest-bearing deposits368,836,000USDevidence →
Noninterest-bearing deposits71,204,000USDevidence →
Equity capital54,182,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,381,000USDevidence →
Interest expense3,771,000USDevidence →
Net interest income19,610,000USDevidence →
Noninterest income2,823,000USDevidence →
Noninterest expense15,538,000USDevidence →
Provision for loan losses4,900,000USDevidence →
Pretax income3,814,000USDevidence →
Income tax796,000USDevidence →
Net income3,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,254,000USDevidence →
Total capital55,385,000USDevidence →
Risk-weighted assets329,326,000USDevidence →

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