Call reports 2012
FARMERS BANK — 2012
What FARMERS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 185,364,000 | 184,459,000 | 182,528,000 | 186,315,000 |
| Total loans | 77,566,000 | 75,809,000 | 77,462,000 | 76,655,000 |
| Allowance for loan losses | 2,460,000 | 1,941,000 | 2,000,000 | 1,712,000 |
| Securities available for sale | 409,000 | 416,000 | 414,000 | 412,000 |
| Securities held to maturity | 72,484,000 | 72,036,000 | 74,403,000 | 75,720,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,560,000 | 145,311,000 | 143,081,000 | 148,277,000 |
| Interest-bearing deposits | 120,334,000 | 118,374,000 | 116,109,000 | 122,929,000 |
| Noninterest-bearing deposits | 26,226,000 | 26,937,000 | 26,972,000 | 25,348,000 |
| Equity capital | 38,610,000 | 38,916,000 | 39,177,000 | 37,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,080,000 | 4,029,000 | 5,921,000 | 7,685,000 |
| Interest expense | 169,000 | 323,000 | 464,000 | 598,000 |
| Net interest income | 1,911,000 | 3,706,000 | 5,457,000 | 7,087,000 |
| Noninterest income | 465,000 | 851,000 | 1,322,000 | 1,812,000 |
| Noninterest expense | 1,814,000 | 3,612,000 | 5,446,000 | 7,238,000 |
| Provision for loan losses | 180,000 | 265,000 | 340,000 | 415,000 |
| Pretax income | 382,000 | 680,000 | 993,000 | 1,246,000 |
| Income tax | 143,000 | 143,000 | 193,000 | 246,000 |
| Net income | 239,000 | 537,000 | 800,000 | 1,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,973,000 | 37,279,000 | 37,540,000 | 36,237,000 |
| Total capital | 38,280,000 | 38,547,000 | 38,789,000 | 37,471,000 |
| Risk-weighted assets | 103,442,000 | 100,750,000 | 99,145,000 | 98,274,000 |
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