Call report 2012Q4
FARMERS SAVINGS BANK — 2012Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,964,000 | USD | evidence → |
| Total loans | 101,179,000 | USD | evidence → |
| Allowance for loan losses | 1,937,000 | USD | evidence → |
| Securities available for sale | 25,606,000 | USD | evidence → |
| Securities held to maturity | 17,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,345,000 | USD | evidence → |
| Interest-bearing deposits | 134,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,534,000 | USD | evidence → |
| Equity capital | 19,140,000 | 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 | 8,062,000 | USD | evidence → |
| Interest expense | 2,144,000 | USD | evidence → |
| Net interest income | 5,918,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 3,080,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 5,345,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 5,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,235,000 | USD | evidence → |
| Total capital | 17,656,000 | USD | evidence → |
| Risk-weighted assets | 116,595,000 | USD | evidence → |