Call report 2011Q3
FARMERS SAVINGS BANK — 2011Q3
The 22 measures FARMERS SAVINGS BANK 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 | 225,540,000 | USD | evidence → |
| Total loans | 148,288,000 | USD | evidence → |
| Allowance for loan losses | 3,093,000 | USD | evidence → |
| Securities available for sale | 57,774,000 | USD | evidence → |
| Securities held to maturity | 1,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,732,000 | USD | evidence → |
| Interest-bearing deposits | 173,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,792,000 | USD | evidence → |
| Equity capital | 19,965,000 | 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 | 6,528,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 5,276,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 3,381,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,570,000 | USD | evidence → |
| Total capital | 20,267,000 | USD | evidence → |
| Risk-weighted assets | 134,327,000 | USD | evidence → |