Call report 2012Q1
FARMERS BANK — 2012Q1
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,709,000 | USD | evidence → |
| Total loans | 175,244,000 | USD | evidence → |
| Allowance for loan losses | 6,344,000 | USD | evidence → |
| Securities available for sale | 121,716,000 | USD | evidence → |
| Securities held to maturity | 44,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,101,000 | USD | evidence → |
| Interest-bearing deposits | 259,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,240,000 | USD | evidence → |
| Equity capital | 50,982,000 | 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 | 3,255,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | -64,000 | USD | evidence → |
| Noninterest expense | 2,532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,491,000 | USD | evidence → |
| Total capital | 50,244,000 | USD | evidence → |
| Risk-weighted assets | 216,630,000 | USD | evidence → |