Call report 2012Q3
FARMERS BANK — 2012Q3
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,037,000 | USD | evidence → |
| Total loans | 176,912,000 | USD | evidence → |
| Allowance for loan losses | 6,491,000 | USD | evidence → |
| Securities available for sale | 118,686,000 | USD | evidence → |
| Securities held to maturity | 41,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,349,000 | USD | evidence → |
| Interest-bearing deposits | 254,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,143,000 | USD | evidence → |
| Equity capital | 53,410,000 | 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 | 9,703,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 8,893,000 | USD | evidence → |
| Noninterest income | 1,126,000 | USD | evidence → |
| Noninterest expense | 7,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,855,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 2,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,356,000 | USD | evidence → |
| Total capital | 53,112,000 | USD | evidence → |
| Risk-weighted assets | 216,733,000 | USD | evidence → |