Call report 2012Q1
FARMERS BANK — 2012Q1
The 22 measures FARMERS BANK 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 | 185,364,000 | USD | evidence → |
| Total loans | 77,566,000 | USD | evidence → |
| Allowance for loan losses | 2,460,000 | USD | evidence → |
| Securities available for sale | 409,000 | USD | evidence → |
| Securities held to maturity | 72,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,560,000 | USD | evidence → |
| Interest-bearing deposits | 120,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,226,000 | USD | evidence → |
| Equity capital | 38,610,000 | 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 | 2,080,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,911,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,973,000 | USD | evidence → |
| Total capital | 38,280,000 | USD | evidence → |
| Risk-weighted assets | 103,442,000 | USD | evidence → |