Call report 2012Q3
FARMERS SAVINGS BANK — 2012Q3
The 22 measures FARMERS SAVINGS 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 | 230,451,000 | USD | evidence → |
| Total loans | 144,403,000 | USD | evidence → |
| Allowance for loan losses | 3,179,000 | USD | evidence → |
| Securities available for sale | 71,209,000 | USD | evidence → |
| Securities held to maturity | 1,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,344,000 | USD | evidence → |
| Interest-bearing deposits | 174,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,277,000 | USD | evidence → |
| Equity capital | 21,372,000 | 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 | 6,144,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 5,303,000 | USD | evidence → |
| Noninterest income | 1,400,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,022,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,555,000 | USD | evidence → |
| Total capital | 21,193,000 | USD | evidence → |
| Risk-weighted assets | 129,527,000 | USD | evidence → |