Call report 2012Q4
FARMERS BANK — 2012Q4
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,175,000 | USD | evidence → |
| Total loans | 162,290,000 | USD | evidence → |
| Allowance for loan losses | 6,506,000 | USD | evidence → |
| Securities available for sale | 164,933,000 | USD | evidence → |
| Securities held to maturity | 42,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,196,000 | USD | evidence → |
| Interest-bearing deposits | 266,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,787,000 | USD | evidence → |
| Equity capital | 53,638,000 | 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 | 12,962,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 11,913,000 | USD | evidence → |
| Noninterest income | 1,525,000 | USD | evidence → |
| Noninterest expense | 10,377,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,558,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 2,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,850,000 | USD | evidence → |
| Total capital | 53,584,000 | USD | evidence → |
| Risk-weighted assets | 214,934,000 | USD | evidence → |