Call report 2012Q3
FARMERS SAVINGS BANK — 2012Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,974,000 | USD | evidence → |
| Total loans | 102,770,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 19,348,000 | USD | evidence → |
| Securities held to maturity | 26,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,135,000 | USD | evidence → |
| Interest-bearing deposits | 137,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,805,000 | USD | evidence → |
| Equity capital | 16,367,000 | 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 | 6,077,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 4,454,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,198,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 2,344,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,339,000 | USD | evidence → |
| Total capital | 15,804,000 | USD | evidence → |
| Risk-weighted assets | 116,770,000 | USD | evidence → |