Call report 2011Q3
FARMERS SAVINGS BANK — 2011Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,692,000 | USD | evidence → |
| Total loans | 80,293,000 | USD | evidence → |
| Allowance for loan losses | 1,951,000 | USD | evidence → |
| Securities available for sale | 21,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,314,000 | USD | evidence → |
| Interest-bearing deposits | 93,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,501,000 | USD | evidence → |
| Equity capital | 14,125,000 | 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 | 4,218,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 3,380,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 1,820,000 | USD | evidence → |
| Pretax income | -618,000 | USD | evidence → |
| Income tax | -301,000 | USD | evidence → |
| Net income | -317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,870,000 | USD | evidence → |
| Total capital | 14,952,000 | USD | evidence → |
| Risk-weighted assets | 85,717,000 | USD | evidence → |