Call report 2011Q4
FARMERS BANK, THE — 2011Q4
The 22 measures FARMERS BANK, THE 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 | 55,050,000 | USD | evidence → |
| Total loans | 43,181,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 4,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,993,000 | USD | evidence → |
| Interest-bearing deposits | 42,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,915,000 | USD | evidence → |
| Equity capital | 4,980,000 | 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 | 3,235,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 2,616,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,913,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,944,000 | USD | evidence → |
| Total capital | 5,323,000 | USD | evidence → |
| Risk-weighted assets | 46,075,000 | USD | evidence → |