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 | 96,954,000 | USD | evidence → |
| Total loans | 75,783,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 11,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,785,000 | USD | evidence → |
| Interest-bearing deposits | 71,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,724,000 | USD | evidence → |
| Equity capital | 9,594,000 | 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 | 4,832,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 3,815,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,323,000 | USD | evidence → |
| Total capital | 10,142,000 | USD | evidence → |
| Risk-weighted assets | 65,008,000 | USD | evidence → |