Call report 2011Q3
FARMERS BANK — 2011Q3
The 22 measures FARMERS 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 | 240,855,000 | USD | evidence → |
| Total loans | 187,436,000 | USD | evidence → |
| Allowance for loan losses | 4,831,000 | USD | evidence → |
| Securities available for sale | 12,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,710,000 | USD | evidence → |
| Interest-bearing deposits | 193,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,255,000 | USD | evidence → |
| Equity capital | 23,765,000 | 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 | 8,611,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 6,572,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 3,998,000 | USD | evidence → |
| Provision for loan losses | 1,385,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,568,000 | USD | evidence → |
| Total capital | 25,847,000 | USD | evidence → |
| Risk-weighted assets | 205,415,000 | USD | evidence → |