Call reports 2011
FARMERS BANK — 2011
What FARMERS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 369,692,000 | 360,964,000 | 369,762,000 | 373,431,000 |
| Total loans | 209,793,000 | 209,187,000 | 201,888,000 | 185,658,000 |
| Allowance for loan losses | 8,833,000 | 9,746,000 | 9,856,000 | 6,351,000 |
| Securities available for sale | 83,735,000 | 87,649,000 | 95,551,000 | 114,996,000 |
| Securities held to maturity | 42,805,000 | 43,783,000 | 40,936,000 | 43,048,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,427,000 | 308,908,000 | 318,155,000 | 322,413,000 |
| Interest-bearing deposits | 269,014,000 | 257,692,000 | 259,221,000 | 258,862,000 |
| Noninterest-bearing deposits | 52,414,000 | 51,216,000 | 58,934,000 | 63,551,000 |
| Equity capital | 47,491,000 | 49,592,000 | 50,349,000 | 50,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,530,000 | 7,449,000 | 11,059,000 | 14,396,000 |
| Interest expense | 496,000 | 915,000 | 1,293,000 | 1,629,000 |
| Net interest income | 3,034,000 | 6,534,000 | 9,766,000 | 12,767,000 |
| Noninterest income | 403,000 | 998,000 | 297,000 | 592,000 |
| Noninterest expense | 2,746,000 | 5,381,000 | 7,836,000 | 10,572,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 691,000 | 2,121,000 | 2,197,000 | 2,757,000 |
| Income tax | 115,000 | 515,000 | 371,000 | 469,000 |
| Net income | 576,000 | 1,606,000 | 1,826,000 | 2,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,614,000 | 46,732,000 | 46,674,000 | 47,138,000 |
| Total capital | 47,826,000 | 49,894,000 | 49,770,000 | 50,033,000 |
| Risk-weighted assets | 251,348,000 | 246,366,000 | 240,918,000 | 228,146,000 |