Call report 2012Q1
FARMERS SAVINGS BANK — 2012Q1
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,875,000 | USD | evidence → |
| Total loans | 97,529,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 18,178,000 | USD | evidence → |
| Securities held to maturity | 24,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,747,000 | USD | evidence → |
| Interest-bearing deposits | 129,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,675,000 | USD | evidence → |
| Equity capital | 14,223,000 | 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 | 2,031,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,909,000 | USD | evidence → |
| Total capital | 14,292,000 | USD | evidence → |
| Risk-weighted assets | 109,951,000 | USD | evidence → |