Call report 2012Q3
FARMERS SAVINGS BANK — 2012Q3
The 22 measures FARMERS SAVINGS BANK 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 | 82,279,000 | USD | evidence → |
| Total loans | 51,898,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 6,259,000 | USD | evidence → |
| Securities held to maturity | 16,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,723,000 | USD | evidence → |
| Interest-bearing deposits | 53,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,440,000 | USD | evidence → |
| Equity capital | 12,200,000 | 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 | 2,530,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,329,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,149,000 | USD | evidence → |
| Total capital | 12,943,000 | USD | evidence → |
| Risk-weighted assets | 63,289,000 | USD | evidence → |