Call report 2011Q4
FARMERS SAVINGS BANK — 2011Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,007,000 | USD | evidence → |
| Total loans | 96,815,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 15,898,000 | USD | evidence → |
| Securities held to maturity | 24,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,291,000 | USD | evidence → |
| Interest-bearing deposits | 119,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,583,000 | USD | evidence → |
| Equity capital | 13,807,000 | 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 | 8,141,000 | USD | evidence → |
| Interest expense | 2,227,000 | USD | evidence → |
| Net interest income | 5,914,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,712,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 2,804,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 2,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,632,000 | USD | evidence → |
| Total capital | 14,060,000 | USD | evidence → |
| Risk-weighted assets | 114,022,000 | USD | evidence → |