Call report 2011Q3
FARMERS BANK, THE — 2011Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,947,000 | USD | evidence → |
| Total loans | 62,055,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,230,000 | USD | evidence → |
| Interest-bearing deposits | 54,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,223,000 | USD | evidence → |
| Equity capital | 18,693,000 | 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 | 3,830,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 3,350,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 1,862,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,693,000 | USD | evidence → |
| Total capital | 19,429,000 | USD | evidence → |
| Risk-weighted assets | 70,513,000 | USD | evidence → |