Call report 2011Q3
FARMBANK — 2011Q3
The 22 measures FARMBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,601,000 | USD | evidence → |
| Total loans | 16,602,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 8,018,000 | USD | evidence → |
| Securities held to maturity | 2,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,133,000 | USD | evidence → |
| Interest-bearing deposits | 21,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,751,000 | USD | evidence → |
| Equity capital | 3,350,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 764,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,269,000 | USD | evidence → |
| Total capital | 3,587,000 | USD | evidence → |
| Risk-weighted assets | 25,364,000 | USD | evidence → |