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 | 75,712,000 | USD | evidence → |
| Total loans | 50,689,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 4,637,000 | USD | evidence → |
| Securities held to maturity | 17,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,257,000 | USD | evidence → |
| Interest-bearing deposits | 51,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,225,000 | USD | evidence → |
| Equity capital | 11,334,000 | 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 | 3,278,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,722,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,678,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,342,000 | USD | evidence → |
| Total capital | 12,070,000 | USD | evidence → |
| Risk-weighted assets | 58,000,000 | USD | evidence → |