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Call report 2012Q1

FARMERS EXCHANGE BANK — 2012Q1

The 22 measures FARMERS EXCHANGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fdb9f3c-1d22-459a-8e0f-f7ff5f92fb8b/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,860,000USDevidence →
Total loans65,450,000USDevidence →
Allowance for loan losses1,343,000USDevidence →
Securities available for sale83,593,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits141,814,000USDevidence →
Interest-bearing deposits102,531,000USDevidence →
Noninterest-bearing deposits39,283,000USDevidence →
Equity capital15,996,000USDevidence →

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 income1,678,000USDevidence →
Interest expense191,000USDevidence →
Net interest income1,487,000USDevidence →
Noninterest income191,000USDevidence →
Noninterest expense925,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,070,000USDevidence →
Income tax0USDevidence →
Net income1,070,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,076,000USDevidence →
Total capital14,354,000USDevidence →
Risk-weighted assets92,192,000USDevidence →

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