Call report 2012Q1
FARMERS BANK — 2012Q1
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,226,000 | USD | evidence → |
| Total loans | 175,316,000 | USD | evidence → |
| Allowance for loan losses | 3,807,000 | USD | evidence → |
| Securities available for sale | 12,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,369,000 | USD | evidence → |
| Interest-bearing deposits | 179,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,712,000 | USD | evidence → |
| Equity capital | 25,462,000 | 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 | 2,655,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,180,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,238,000 | USD | evidence → |
| Total capital | 27,665,000 | USD | evidence → |
| Risk-weighted assets | 192,743,000 | USD | evidence → |