Call report 2012Q3
FARMERS BANK, THE — 2012Q3
The 22 measures FARMERS BANK, THE 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 | 97,476,000 | USD | evidence → |
| Total loans | 60,186,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,235,000 | USD | evidence → |
| Interest-bearing deposits | 56,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,934,000 | USD | evidence → |
| Equity capital | 19,293,000 | 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 | 3,610,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 3,240,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,971,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,293,000 | USD | evidence → |
| Total capital | 20,033,000 | USD | evidence → |
| Risk-weighted assets | 71,059,000 | USD | evidence → |