Call report 2011Q4
FARMERS BANK — 2011Q4
The 22 measures FARMERS BANK 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 | 373,431,000 | USD | evidence → |
| Total loans | 185,658,000 | USD | evidence → |
| Allowance for loan losses | 6,351,000 | USD | evidence → |
| Securities available for sale | 114,996,000 | USD | evidence → |
| Securities held to maturity | 43,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,413,000 | USD | evidence → |
| Interest-bearing deposits | 258,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,551,000 | USD | evidence → |
| Equity capital | 50,650,000 | 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 | 14,396,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 12,767,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 10,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,757,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,138,000 | USD | evidence → |
| Total capital | 50,033,000 | USD | evidence → |
| Risk-weighted assets | 228,146,000 | USD | evidence → |