Call report 2011Q4
FARMERS BANK — 2011Q4
The 22 measures FARMERS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,658,000 | USD | evidence → |
| Total loans | 19,444,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 5,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,250,000 | USD | evidence → |
| Interest-bearing deposits | 25,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,588,000 | USD | evidence → |
| Equity capital | 4,158,000 | 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 | 1,723,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,394,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,261,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,030,000 | USD | evidence → |
| Total capital | 4,254,000 | USD | evidence → |
| Risk-weighted assets | 17,806,000 | USD | evidence → |