Call report 2011Q4
FARMERS SAVINGS BANK — 2011Q4
The 22 measures FARMERS SAVINGS BANK 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 | 229,411,000 | USD | evidence → |
| Total loans | 149,022,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 59,401,000 | USD | evidence → |
| Securities held to maturity | 1,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,119,000 | USD | evidence → |
| Interest-bearing deposits | 171,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,061,000 | USD | evidence → |
| Equity capital | 20,050,000 | 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 | 8,691,000 | USD | evidence → |
| Interest expense | 1,577,000 | USD | evidence → |
| Net interest income | 7,114,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 4,632,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,866,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,591,000 | USD | evidence → |
| Total capital | 20,244,000 | USD | evidence → |
| Risk-weighted assets | 130,759,000 | USD | evidence → |