Call report 2012Q2
FARMERS SAVINGS BANK — 2012Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,709,000 | USD | evidence → |
| Total loans | 101,072,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 20,083,000 | USD | evidence → |
| Securities held to maturity | 24,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,706,000 | USD | evidence → |
| Interest-bearing deposits | 136,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,200,000 | USD | evidence → |
| Equity capital | 15,039,000 | 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 | 4,022,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 2,946,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,419,000 | USD | evidence → |
| Total capital | 14,853,000 | USD | evidence → |
| Risk-weighted assets | 114,360,000 | USD | evidence → |