Call report 2011Q4
FARMERS BANK — 2011Q4
The 22 measures FARMERS 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 | 42,217,000 | USD | evidence → |
| Total loans | 11,495,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 14,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,547,000 | USD | evidence → |
| Interest-bearing deposits | 29,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,916,000 | USD | evidence → |
| Equity capital | 4,595,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 1,013,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,341,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | -293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,579,000 | USD | evidence → |
| Total capital | 4,717,000 | USD | evidence → |
| Risk-weighted assets | 20,055,000 | USD | evidence → |