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Call report 2011Q4

FARMERS BANK OF WILLARDS, THE — 2011Q4

The 22 measures FARMERS BANK OF WILLARDS, THE reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96c42b96-c69b-4a48-bd79-6a6c610a0b32/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets333,922,000USDevidence →
Total loans285,540,000USDevidence →
Allowance for loan losses6,553,000USDevidence →
Securities available for sale1,547,000USDevidence →
Securities held to maturity8,830,000USDevidence →
Trading assets0USDevidence →
Total deposits276,341,000USDevidence →
Interest-bearing deposits239,887,000USDevidence →
Noninterest-bearing deposits36,454,000USDevidence →
Equity capital30,804,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,048,000USDevidence →
Interest expense4,356,000USDevidence →
Net interest income13,692,000USDevidence →
Noninterest income205,000USDevidence →
Noninterest expense7,824,000USDevidence →
Provision for loan losses6,030,000USDevidence →
Pretax income32,000USDevidence →
Income tax-131,000USDevidence →
Net income163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,195,000USDevidence →
Total capital32,506,000USDevidence →
Risk-weighted assets261,647,000USDevidence →

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