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Call report 2011Q4

FARMERS EXCHANGE BANK — 2011Q4

The 22 measures FARMERS EXCHANGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fdb9f3c-1d22-459a-8e0f-f7ff5f92fb8b/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,421,000USDevidence →
Total loans63,421,000USDevidence →
Allowance for loan losses1,321,000USDevidence →
Securities available for sale78,246,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits132,280,000USDevidence →
Interest-bearing deposits95,418,000USDevidence →
Noninterest-bearing deposits36,862,000USDevidence →
Equity capital16,211,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,166,000USDevidence →
Interest expense894,000USDevidence →
Net interest income5,272,000USDevidence →
Noninterest income1,321,000USDevidence →
Noninterest expense3,514,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income3,376,000USDevidence →
Income tax0USDevidence →
Net income3,376,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,399,000USDevidence →
Total capital13,582,000USDevidence →
Risk-weighted assets86,272,000USDevidence →

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