Call report 2012Q4
FARMERS SAVINGS BANK — 2012Q4
The 22 measures FARMERS SAVINGS 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 | 239,842,000 | USD | evidence → |
| Total loans | 144,802,000 | USD | evidence → |
| Allowance for loan losses | 3,137,000 | USD | evidence → |
| Securities available for sale | 68,770,000 | USD | evidence → |
| Securities held to maturity | 1,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,224,000 | USD | evidence → |
| Interest-bearing deposits | 176,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,737,000 | USD | evidence → |
| Equity capital | 20,463,000 | 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 | 8,144,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 7,046,000 | USD | evidence → |
| Noninterest income | 1,960,000 | USD | evidence → |
| Noninterest expense | 4,922,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,904,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,063,000 | USD | evidence → |
| Total capital | 20,707,000 | USD | evidence → |
| Risk-weighted assets | 130,052,000 | USD | evidence → |