Call report 2012Q3
FARMERS BANK — 2012Q3
The 22 measures FARMERS BANK 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 | 104,660,000 | USD | evidence → |
| Total loans | 67,194,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 27,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,243,000 | USD | evidence → |
| Interest-bearing deposits | 66,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,851,000 | USD | evidence → |
| Equity capital | 11,702,000 | 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 | 3,437,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 3,056,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,763,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,282,000 | USD | evidence → |
| Total capital | 12,105,000 | USD | evidence → |
| Risk-weighted assets | 65,409,000 | USD | evidence → |