Call report 2011Q3
FARMERS BANK — 2011Q3
The 22 measures FARMERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,762,000 | USD | evidence → |
| Total loans | 201,888,000 | USD | evidence → |
| Allowance for loan losses | 9,856,000 | USD | evidence → |
| Securities available for sale | 95,551,000 | USD | evidence → |
| Securities held to maturity | 40,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,155,000 | USD | evidence → |
| Interest-bearing deposits | 259,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,934,000 | USD | evidence → |
| Equity capital | 50,349,000 | 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 | 11,059,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 9,766,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 7,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,197,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,674,000 | USD | evidence → |
| Total capital | 49,770,000 | USD | evidence → |
| Risk-weighted assets | 240,918,000 | USD | evidence → |