Call report 2011Q3
FARMERS SAVINGS BANK — 2011Q3
The 22 measures FARMERS SAVINGS 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 | 45,351,000 | USD | evidence → |
| Total loans | 15,389,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 25,328,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,162,000 | USD | evidence → |
| Interest-bearing deposits | 33,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,964,000 | USD | evidence → |
| Equity capital | 5,026,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,619,000 | USD | evidence → |
| Total capital | 4,789,000 | USD | evidence → |
| Risk-weighted assets | 24,474,000 | USD | evidence → |