Call report 2011Q3
FARMERS EXCHANGE BANK — 2011Q3
The 22 measures FARMERS EXCHANGE 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 | 54,119,000 | USD | evidence → |
| Total loans | 31,083,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 11,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,815,000 | USD | evidence → |
| Interest-bearing deposits | 37,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,729,000 | USD | evidence → |
| Equity capital | 6,914,000 | 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 | 1,869,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,334,000 | USD | evidence → |
| Total capital | 5,826,000 | USD | evidence → |
| Risk-weighted assets | 42,187,000 | USD | evidence → |