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 | 92,728,000 | USD | evidence → |
| Total loans | 70,847,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 10,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,554,000 | USD | evidence → |
| Interest-bearing deposits | 67,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,473,000 | USD | evidence → |
| Equity capital | 8,594,000 | 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 | 4,843,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 3,739,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 2,059,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,347,000 | USD | evidence → |
| Total capital | 9,128,000 | USD | evidence → |
| Risk-weighted assets | 62,523,000 | USD | evidence → |