Call report 2011Q3
FARMERS BANK — 2011Q3
The 22 measures FARMERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,706,000 | USD | evidence → |
| Total loans | 11,259,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 11,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,833,000 | USD | evidence → |
| Interest-bearing deposits | 28,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,456,000 | USD | evidence → |
| Equity capital | 4,795,000 | 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 | 1,020,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | -173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,699,000 | USD | evidence → |
| Total capital | 4,837,000 | USD | evidence → |
| Risk-weighted assets | 18,974,000 | USD | evidence → |