Call report 2012Q4
FARMERS SAVINGS BANK — 2012Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,915,000 | USD | evidence → |
| Total loans | 66,052,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 26,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,657,000 | USD | evidence → |
| Interest-bearing deposits | 84,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,021,000 | USD | evidence → |
| Equity capital | 13,075,000 | 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 | 4,569,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 4,004,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 3,553,000 | USD | evidence → |
| Provision for loan losses | 1,715,000 | USD | evidence → |
| Pretax income | -343,000 | USD | evidence → |
| Income tax | -200,000 | USD | evidence → |
| Net income | -143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,822,000 | USD | evidence → |
| Total capital | 13,757,000 | USD | evidence → |
| Risk-weighted assets | 73,911,000 | USD | evidence → |