Call report 2011Q4
FARMERS EXCHANGE BANK — 2011Q4
The 22 measures FARMERS EXCHANGE 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 | 54,335,000 | USD | evidence → |
| Total loans | 30,244,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 11,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,108,000 | USD | evidence → |
| Interest-bearing deposits | 38,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,911,000 | USD | evidence → |
| Equity capital | 6,832,000 | 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 | 2,498,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,574,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,254,000 | USD | evidence → |
| Total capital | 5,766,000 | USD | evidence → |
| Risk-weighted assets | 41,347,000 | USD | evidence → |