Call report 2011Q3
FARMERS SAVINGS BANK — 2011Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,020,000 | USD | evidence → |
| Total loans | 96,202,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 12,618,000 | USD | evidence → |
| Securities held to maturity | 25,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,258,000 | USD | evidence → |
| Interest-bearing deposits | 118,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,432,000 | USD | evidence → |
| Equity capital | 13,495,000 | 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 | 6,105,000 | USD | evidence → |
| Interest expense | 1,674,000 | USD | evidence → |
| Net interest income | 4,431,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,306,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 2,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,424,000 | USD | evidence → |
| Total capital | 13,838,000 | USD | evidence → |
| Risk-weighted assets | 112,925,000 | USD | evidence → |