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 | 114,422,000 | USD | evidence → |
| Total loans | 79,121,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 21,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,775,000 | USD | evidence → |
| Interest-bearing deposits | 86,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,395,000 | USD | evidence → |
| Equity capital | 13,394,000 | 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 | 5,502,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 4,437,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 3,484,000 | USD | evidence → |
| Provision for loan losses | 3,007,000 | USD | evidence → |
| Pretax income | -1,329,000 | USD | evidence → |
| Income tax | -587,000 | USD | evidence → |
| Net income | -742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,190,000 | USD | evidence → |
| Total capital | 14,253,000 | USD | evidence → |
| Risk-weighted assets | 84,537,000 | USD | evidence → |