Call report 2012Q3
FARMERS SAVINGS BANK — 2012Q3
The 22 measures FARMERS SAVINGS 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 | 46,268,000 | USD | evidence → |
| Total loans | 15,191,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 27,227,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,233,000 | USD | evidence → |
| Interest-bearing deposits | 34,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,713,000 | USD | evidence → |
| Equity capital | 5,548,000 | 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 | 1,208,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,803,000 | USD | evidence → |
| Total capital | 5,006,000 | USD | evidence → |
| Risk-weighted assets | 23,561,000 | USD | evidence → |