Call report 2011Q2
FARMERS SAVINGS BANK — 2011Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,292,000 | USD | evidence → |
| Total loans | 98,498,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 12,193,000 | USD | evidence → |
| Securities held to maturity | 27,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,454,000 | USD | evidence → |
| Interest-bearing deposits | 120,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,276,000 | USD | evidence → |
| Equity capital | 12,469,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,409,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,893,000 | USD | evidence → |
| Total capital | 13,338,000 | USD | evidence → |
| Risk-weighted assets | 115,392,000 | USD | evidence → |