Call report 2001Q4
FARMERS SAVINGS BANK — 2001Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,676,000 | USD | evidence → |
| Total loans | 20,411,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 12,321,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,563,000 | USD | evidence → |
| Interest-bearing deposits | 27,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,555,000 | USD | evidence → |
| Equity capital | 3,383,000 | 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 | 2,517,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 1,138,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 946,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,143,000 | USD | evidence → |
| Total capital | 3,369,000 | USD | evidence → |
| Risk-weighted assets | 20,883,000 | USD | evidence → |