Call report 2011Q4
FARMERS BANK — 2011Q4
The 22 measures FARMERS 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 | 233,531,000 | USD | evidence → |
| Total loans | 179,724,000 | USD | evidence → |
| Allowance for loan losses | 4,352,000 | USD | evidence → |
| Securities available for sale | 12,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,715,000 | USD | evidence → |
| Interest-bearing deposits | 183,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,165,000 | USD | evidence → |
| Equity capital | 24,483,000 | 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 | 11,527,000 | USD | evidence → |
| Interest expense | 2,576,000 | USD | evidence → |
| Net interest income | 8,951,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 5,599,000 | USD | evidence → |
| Provision for loan losses | 1,385,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,379,000 | USD | evidence → |
| Total capital | 26,858,000 | USD | evidence → |
| Risk-weighted assets | 196,433,000 | USD | evidence → |