Call report 2011Q4
FARMERS SAVINGS BANK — 2011Q4
The 22 measures FARMERS SAVINGS BANK 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 | 35,148,000 | USD | evidence → |
| Total loans | 23,138,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,217,000 | USD | evidence → |
| Interest-bearing deposits | 24,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,499,000 | USD | evidence → |
| Equity capital | 5,887,000 | 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 | 1,480,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,887,000 | USD | evidence → |
| Total capital | 6,011,000 | USD | evidence → |
| Risk-weighted assets | 28,486,000 | USD | evidence → |