Call report 2001Q4
FARMERS SAVINGS BANK — 2001Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,306,000 | USD | evidence → |
| Total loans | 23,213,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 5,482,000 | USD | evidence → |
| Securities held to maturity | 5,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,476,000 | USD | evidence → |
| Interest-bearing deposits | 28,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,525,000 | USD | evidence → |
| Equity capital | 2,945,000 | 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 | 2,667,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,828,000 | USD | evidence → |
| Total capital | 3,138,000 | USD | evidence → |
| Risk-weighted assets | 24,857,000 | USD | evidence → |