Call report 2012Q1
FARMERS SAVINGS BANK — 2012Q1
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,267,000 | USD | evidence → |
| Total loans | 75,035,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 22,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,104,000 | USD | evidence → |
| Interest-bearing deposits | 90,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,400,000 | USD | evidence → |
| Equity capital | 12,948,000 | 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 | 1,248,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 921,000 | USD | evidence → |
| Pretax income | -556,000 | USD | evidence → |
| Income tax | -229,000 | USD | evidence → |
| Net income | -327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,743,000 | USD | evidence → |
| Total capital | 13,765,000 | USD | evidence → |
| Risk-weighted assets | 80,850,000 | USD | evidence → |