Call report 2012Q2
FARMERS SAVINGS BANK — 2012Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,013,000 | USD | evidence → |
| Total loans | 23,797,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,010,000 | USD | evidence → |
| Interest-bearing deposits | 26,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,778,000 | USD | evidence → |
| Equity capital | 5,915,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,915,000 | USD | evidence → |
| Total capital | 6,039,000 | USD | evidence → |
| Risk-weighted assets | 27,627,000 | USD | evidence → |