Call report 2011Q4
FIRST FARMBANK — 2011Q4
The 22 measures FIRST FARMBANK 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 | 78,012,000 | USD | evidence → |
| Total loans | 57,210,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 8,574,000 | USD | evidence → |
| Securities held to maturity | 7,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,083,000 | USD | evidence → |
| Interest-bearing deposits | 52,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,419,000 | USD | evidence → |
| Equity capital | 8,135,000 | 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 | 4,047,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 3,234,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,100,000 | USD | evidence → |
| Total capital | 8,870,000 | USD | evidence → |
| Risk-weighted assets | 63,115,000 | USD | evidence → |