Call report 2012Q4
FARMERS BANK — 2012Q4
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,909,000 | USD | evidence → |
| Total loans | 177,385,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 14,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,400,000 | USD | evidence → |
| Interest-bearing deposits | 181,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,344,000 | USD | evidence → |
| Equity capital | 27,337,000 | 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 | 10,718,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 8,989,000 | USD | evidence → |
| Noninterest income | -231,000 | USD | evidence → |
| Noninterest expense | 6,012,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,369,000 | USD | evidence → |
| Total capital | 29,667,000 | USD | evidence → |
| Risk-weighted assets | 183,588,000 | USD | evidence → |