Call report 2011Q4
FARMERS SAVINGS BANK — 2011Q4
The 22 measures FARMERS SAVINGS 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 | 87,744,000 | USD | evidence → |
| Total loans | 30,194,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 44,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,574,000 | USD | evidence → |
| Interest-bearing deposits | 51,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,078,000 | USD | evidence → |
| Equity capital | 12,288,000 | 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 | 3,385,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 2,406,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,439,000 | USD | evidence → |
| Total capital | 11,966,000 | USD | evidence → |
| Risk-weighted assets | 44,891,000 | USD | evidence → |