Call reports 2012
FARMERS SAVINGS BANK — 2012
What FARMERS SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 45,574,000 | 46,647,000 | 46,337,000 | 48,841,000 |
| Total loans | 22,134,000 | 21,670,000 | 19,285,000 | 22,520,000 |
| Allowance for loan losses | 335,000 | 336,000 | 332,000 | 331,000 |
| Securities available for sale | 10,262,000 | 9,207,000 | 8,166,000 | 7,116,000 |
| Securities held to maturity | 6,285,000 | 5,412,000 | 5,596,000 | 6,247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,412,000 | 37,940,000 | 38,264,000 | 40,365,000 |
| Interest-bearing deposits | 29,029,000 | 30,461,000 | 31,314,000 | 29,123,000 |
| Noninterest-bearing deposits | 7,383,000 | 7,479,000 | 6,950,000 | 11,242,000 |
| Equity capital | 6,695,000 | 6,768,000 | 6,826,000 | 6,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 310,000 | 619,000 | 920,000 | 1,209,000 |
| Interest expense | 58,000 | 115,000 | 169,000 | 219,000 |
| Net interest income | 252,000 | 504,000 | 751,000 | 990,000 |
| Noninterest income | 29,000 | 58,000 | 87,000 | 113,000 |
| Noninterest expense | 148,000 | 297,000 | 467,000 | 706,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 133,000 | 265,000 | 371,000 | 397,000 |
| Income tax | 49,000 | 98,000 | 137,000 | 125,000 |
| Net income | 84,000 | 167,000 | 234,000 | 272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,631,000 | 6,714,000 | 6,781,000 | 6,766,000 |
| Total capital | 6,966,000 | 7,004,000 | 7,071,000 | 7,097,000 |
| Risk-weighted assets | 30,477,000 | 29,564,000 | 27,910,000 | 31,404,000 |
Machine access — free, no API key
Every figure shown here about FARMERS SAVINGS BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.