Call report 2012Q3
FARMERS BANK — 2012Q3
The 22 measures FARMERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,751,000 | USD | evidence → |
| Total loans | 13,201,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 11,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,785,000 | USD | evidence → |
| Interest-bearing deposits | 26,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,974,000 | USD | evidence → |
| Equity capital | 4,910,000 | 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 | 927,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,089,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | -112,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,923,000 | USD | evidence → |
| Total capital | 5,129,000 | USD | evidence → |
| Risk-weighted assets | 19,358,000 | USD | evidence → |