Call report 2012Q1
FARMERS BANK — 2012Q1
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,983,000 | USD | evidence → |
| Total loans | 13,012,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 15,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,141,000 | USD | evidence → |
| Interest-bearing deposits | 30,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,979,000 | USD | evidence → |
| Equity capital | 4,776,000 | 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 | 325,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 255,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 303,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,715,000 | USD | evidence → |
| Total capital | 4,852,000 | USD | evidence → |
| Risk-weighted assets | 20,781,000 | USD | evidence → |