Call report 2012Q3
FARMBANK — 2012Q3
The 22 measures FARMBANK 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 | 33,408,000 | USD | evidence → |
| Total loans | 14,785,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 7,033,000 | USD | evidence → |
| Securities held to maturity | 2,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,092,000 | USD | evidence → |
| Interest-bearing deposits | 22,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,265,000 | USD | evidence → |
| Equity capital | 3,443,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 594,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,347,000 | USD | evidence → |
| Total capital | 3,680,000 | USD | evidence → |
| Risk-weighted assets | 26,589,000 | USD | evidence → |