Call report 2012Q4
FARMERS BANK, THE — 2012Q4
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,544,000 | USD | evidence → |
| Total loans | 28,919,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 49,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,545,000 | USD | evidence → |
| Interest-bearing deposits | 78,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,587,000 | USD | evidence → |
| Equity capital | 12,562,000 | 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 | 3,717,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | -120,000 | USD | evidence → |
| Noninterest expense | 2,249,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,369,000 | USD | evidence → |
| Total capital | 11,957,000 | USD | evidence → |
| Risk-weighted assets | 46,362,000 | USD | evidence → |