Call reports 2009

FARMERS BANK, THE — 2009

Name: FARMERS BANK, THE — FFIEC call report 2009
Creator: FARMERS BANK, THE

What FARMERS BANK, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2ddf517-de2b-49fb-8395-47953626ee1a/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	100,630,000	99,550,000	94,045,000	112,226,000
Total loans	53,833,000	52,477,000	49,838,000	46,026,000
Allowance for loan losses	1,316,000	1,370,000	1,366,000	1,220,000
Securities available for sale	40,194,000	41,414,000	39,739,000	59,536,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,316,000	79,007,000	74,751,000	94,606,000
Interest-bearing deposits	77,249,000	74,374,000	70,236,000	89,607,000
Noninterest-bearing deposits	5,067,000	4,633,000	4,515,000	4,999,000
Equity capital	10,862,000	10,336,000	11,101,000	10,506,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,396,000	2,710,000	4,092,000	5,352,000
Interest expense	515,000	981,000	1,433,000	1,871,000
Net interest income	881,000	1,729,000	2,659,000	3,481,000
Noninterest income	100,000	185,000	321,000	322,000
Noninterest expense	571,000	1,661,000	2,280,000	2,975,000
Provision for loan losses	75,000	550,000	875,000	1,300,000
Pretax income	506,000	-12,000	122,000	103,000
Income tax	66,000	-89,000	-71,000	-121,000
Net income	440,000	77,000	193,000	224,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	11,058,000	10,696,000	10,811,000	10,842,000
Total capital	11,869,000	11,512,000	11,578,000	11,636,000
Risk-weighted assets	64,335,000	64,696,000	60,774,000	63,070,000