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 | 96,429,000 | USD | evidence → |
| Total loans | 75,374,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 11,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,371,000 | USD | evidence → |
| Interest-bearing deposits | 69,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,942,000 | USD | evidence → |
| Equity capital | 9,457,000 | 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 | 3,606,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 2,837,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,479,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,150,000 | USD | evidence → |
| Total capital | 9,977,000 | USD | evidence → |
| Risk-weighted assets | 65,562,000 | USD | evidence → |