Call reports 2011
FARMERS BANK — 2011
What FARMERS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 39,998,000 | 41,142,000 | 40,706,000 | 42,217,000 |
| Total loans | 11,306,000 | 11,036,000 | 11,259,000 | 11,495,000 |
| Allowance for loan losses | 138,000 | 138,000 | 138,000 | 138,000 |
| Securities available for sale | 16,095,000 | 18,084,000 | 11,001,000 | 14,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,356,000 | 36,393,000 | 35,833,000 | 37,547,000 |
| Interest-bearing deposits | 29,136,000 | 29,712,000 | 28,377,000 | 29,631,000 |
| Noninterest-bearing deposits | 6,220,000 | 6,681,000 | 7,456,000 | 7,916,000 |
| Equity capital | 4,575,000 | 4,675,000 | 4,795,000 | 4,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 342,000 | 675,000 | 1,020,000 | 1,335,000 |
| Interest expense | 87,000 | 171,000 | 249,000 | 322,000 |
| Net interest income | 255,000 | 504,000 | 771,000 | 1,013,000 |
| Noninterest income | 60,000 | 103,000 | 147,000 | 199,000 |
| Noninterest expense | 310,000 | 623,000 | 927,000 | 1,341,000 |
| Provision for loan losses | 0 | 229,000 | 229,000 | 229,000 |
| Pretax income | 5,000 | -237,000 | -173,000 | -293,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,000 | -237,000 | -173,000 | -293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,878,000 | 4,635,000 | 4,699,000 | 4,579,000 |
| Total capital | 5,016,000 | 4,773,000 | 4,837,000 | 4,717,000 |
| Risk-weighted assets | 18,910,000 | 18,739,000 | 18,974,000 | 20,055,000 |