Call reports 2011
FARMERS BANK, THE — 2011
What FARMERS BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 99,002,000 | 92,378,000 | 91,947,000 | 96,256,000 |
| Total loans | 61,951,000 | 62,475,000 | 62,055,000 | 62,002,000 |
| Allowance for loan losses | 754,000 | 735,000 | 736,000 | 741,000 |
| Securities available for sale | 0 | 751,000 | 0 | 0 |
| Securities held to maturity | 18,952,000 | 18,881,000 | 18,110,000 | 18,240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,236,000 | 73,493,000 | 72,230,000 | 76,008,000 |
| Interest-bearing deposits | 59,084,000 | 54,753,000 | 54,007,000 | 55,461,000 |
| Noninterest-bearing deposits | 19,152,000 | 18,740,000 | 18,223,000 | 20,548,000 |
| Equity capital | 20,328,000 | 18,169,000 | 18,693,000 | 19,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,283,000 | 2,549,000 | 3,830,000 | 5,017,000 |
| Interest expense | 168,000 | 331,000 | 480,000 | 614,000 |
| Net interest income | 1,115,000 | 2,218,000 | 3,350,000 | 4,403,000 |
| Noninterest income | 217,000 | 412,000 | 584,000 | 810,000 |
| Noninterest expense | 625,000 | 1,305,000 | 1,862,000 | 2,560,000 |
| Provision for loan losses | 20,000 | 30,000 | 38,000 | 93,000 |
| Pretax income | 687,000 | 1,295,000 | 2,037,000 | 2,562,000 |
| Income tax | 169,000 | 335,000 | 553,000 | 698,000 |
| Net income | 518,000 | 960,000 | 1,484,000 | 1,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,328,000 | 18,169,000 | 18,693,000 | 19,073,000 |
| Total capital | 21,082,000 | 18,904,000 | 19,429,000 | 19,814,000 |
| Risk-weighted assets | 70,968,000 | 70,707,000 | 70,513,000 | 71,453,000 |