Call report 2011Q4
FARMBANK — 2011Q4
The 22 measures FARMBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,286,000 | USD | evidence → |
| Total loans | 15,696,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 7,374,000 | USD | evidence → |
| Securities held to maturity | 2,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,728,000 | USD | evidence → |
| Interest-bearing deposits | 22,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,526,000 | USD | evidence → |
| Equity capital | 3,330,000 | 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 | 1,320,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,039,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,266,000 | USD | evidence → |
| Total capital | 3,575,000 | USD | evidence → |
| Risk-weighted assets | 26,029,000 | USD | evidence → |