Call reports 2009

FARMERS SAVINGS BANK — 2009

Name: FARMERS SAVINGS BANK — FFIEC call report 2009
Creator: FARMERS SAVINGS BANK

What FARMERS SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65b726fa-32a1-4edf-bf95-cbc3d96a25c0/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	60,326,000	58,514,000	59,114,000	57,412,000
Total loans	45,792,000	45,968,000	46,656,000	44,179,000
Allowance for loan losses	851,000	928,000	1,078,000	928,000
Securities available for sale	720,000	736,000	753,000	253,000
Securities held to maturity	9,699,000	8,935,000	8,779,000	8,889,000
Trading assets	0	0	0	0
Total deposits	47,664,000	48,320,000	48,016,000	47,518,000
Interest-bearing deposits	41,448,000	41,578,000	41,178,000	39,738,000
Noninterest-bearing deposits	6,216,000	6,742,000	6,838,000	7,780,000
Equity capital	9,439,000	9,596,000	9,675,000	9,821,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	799,000	1,602,000	2,392,000	3,173,000
Interest expense	233,000	448,000	641,000	809,000
Net interest income	566,000	1,154,000	1,751,000	2,364,000
Noninterest income	70,000	128,000	215,000	277,000
Noninterest expense	386,000	760,000	1,171,000	1,541,000
Provision for loan losses	25,000	100,000	250,000	400,000
Pretax income	225,000	422,000	545,000	700,000
Income tax	41,000	91,000	146,000	156,000
Net income	184,000	331,000	399,000	544,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	9,445,000	9,592,000	9,660,000	9,806,000
Total capital	10,026,000	10,168,000	10,243,000	10,514,000
Risk-weighted assets	46,195,000	45,726,000	46,134,000	56,411,000