Call report 2011Q3
FARMERS BANK, THE — 2011Q3
The 22 measures FARMERS BANK, THE 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 | 94,962,000 | USD | evidence → |
| Total loans | 30,890,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 56,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,112,000 | USD | evidence → |
| Interest-bearing deposits | 69,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,469,000 | USD | evidence → |
| Equity capital | 11,741,000 | 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 | 3,030,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 2,092,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,851,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,941,000 | USD | evidence → |
| Total capital | 11,509,000 | USD | evidence → |
| Risk-weighted assets | 44,909,000 | USD | evidence → |