Call report 2012Q3
FARMERS EXCHANGE BANK — 2012Q3
The 22 measures FARMERS EXCHANGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,746,000 | USD | evidence → |
| Total loans | 29,743,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 12,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,491,000 | USD | evidence → |
| Interest-bearing deposits | 37,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,604,000 | USD | evidence → |
| Equity capital | 6,917,000 | 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 | 1,756,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,594,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,127,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,278,000 | USD | evidence → |
| Total capital | 5,796,000 | USD | evidence → |
| Risk-weighted assets | 41,715,000 | USD | evidence → |