Call report 2011Q2
FARMERS BANK, THE — 2011Q2
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,130,000 | USD | evidence → |
| Total loans | 32,090,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 56,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,475,000 | USD | evidence → |
| Interest-bearing deposits | 84,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,315,000 | USD | evidence → |
| Equity capital | 11,325,000 | 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 | 2,074,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 1,419,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,255,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,795,000 | USD | evidence → |
| Total capital | 11,376,000 | USD | evidence → |
| Risk-weighted assets | 46,059,000 | USD | evidence → |