Call report 2012Q1
FARMERS BANK, THE — 2012Q1
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,797,000 | USD | evidence → |
| Total loans | 30,339,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 59,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,697,000 | USD | evidence → |
| Interest-bearing deposits | 76,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,026,000 | USD | evidence → |
| Equity capital | 11,721,000 | 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 | 981,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 733,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,082,000 | USD | evidence → |
| Total capital | 11,674,000 | USD | evidence → |
| Risk-weighted assets | 46,802,000 | USD | evidence → |