Call report 2011Q4
FARMERS BANK, THE — 2011Q4
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,256,000 | USD | evidence → |
| Total loans | 62,002,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,008,000 | USD | evidence → |
| Interest-bearing deposits | 55,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,548,000 | USD | evidence → |
| Equity capital | 19,073,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 4,403,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 2,560,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,073,000 | USD | evidence → |
| Total capital | 19,814,000 | USD | evidence → |
| Risk-weighted assets | 71,453,000 | USD | evidence → |