Call report 2011Q4
FARMERS SAVINGS BANK & TRUST — 2011Q4
The 22 measures FARMERS SAVINGS BANK & TRUST 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 | 161,951,000 | USD | evidence → |
| Total loans | 74,143,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 63,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,826,000 | USD | evidence → |
| Interest-bearing deposits | 125,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,293,000 | USD | evidence → |
| Equity capital | 11,486,000 | 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 | 5,739,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 4,339,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 3,561,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,678,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 2,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,967,000 | USD | evidence → |
| Total capital | 11,503,000 | USD | evidence → |
| Risk-weighted assets | 84,570,000 | USD | evidence → |