Call report 2012Q3
FARMERS BANK — 2012Q3
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,839,000 | USD | evidence → |
| Total loans | 17,348,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 3,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,279,000 | USD | evidence → |
| Interest-bearing deposits | 23,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,948,000 | USD | evidence → |
| Equity capital | 4,287,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,186,000 | USD | evidence → |
| Total capital | 4,360,000 | USD | evidence → |
| Risk-weighted assets | 14,816,000 | USD | evidence → |