Call report 2012Q4
FARMERS BANK — 2012Q4
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,619,000 | USD | evidence → |
| Total loans | 68,212,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 22,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,750,000 | USD | evidence → |
| Interest-bearing deposits | 69,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,225,000 | USD | evidence → |
| Equity capital | 11,808,000 | 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 | 4,580,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 3,709,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,422,000 | USD | evidence → |
| Total capital | 12,247,000 | USD | evidence → |
| Risk-weighted assets | 65,695,000 | USD | evidence → |