Call report 2012Q2
FARMERS BANK — 2012Q2
The 22 measures FARMERS BANK 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 | 184,459,000 | USD | evidence → |
| Total loans | 75,809,000 | USD | evidence → |
| Allowance for loan losses | 1,941,000 | USD | evidence → |
| Securities available for sale | 416,000 | USD | evidence → |
| Securities held to maturity | 72,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,311,000 | USD | evidence → |
| Interest-bearing deposits | 118,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,937,000 | USD | evidence → |
| Equity capital | 38,916,000 | 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 | 4,029,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 3,706,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 3,612,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,279,000 | USD | evidence → |
| Total capital | 38,547,000 | USD | evidence → |
| Risk-weighted assets | 100,750,000 | USD | evidence → |