Call report 2012Q3
FARMERS BANK — 2012Q3
The 22 measures FARMERS 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 | 231,267,000 | USD | evidence → |
| Total loans | 182,408,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 15,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,535,000 | USD | evidence → |
| Interest-bearing deposits | 179,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,191,000 | USD | evidence → |
| Equity capital | 26,422,000 | 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 | 8,126,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 6,822,000 | USD | evidence → |
| Noninterest income | -363,000 | USD | evidence → |
| Noninterest expense | 4,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,516,000 | USD | evidence → |
| Total capital | 28,955,000 | USD | evidence → |
| Risk-weighted assets | 194,073,000 | USD | evidence → |