Call reports 2013

FARMERS BANK, THE — 2013

Name: FARMERS BANK, THE — FFIEC call report 2013
Creator: FARMERS BANK, THE

What FARMERS BANK, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2ddf517-de2b-49fb-8395-47953626ee1a/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	103,908,000	96,516,000	100,331,000	106,951,000
Total loans	28,281,000	30,485,000	30,957,000	30,458,000
Allowance for loan losses	1,176,000	1,177,000	1,155,000	1,138,000
Securities available for sale	68,003,000	59,249,000	61,468,000	59,903,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	83,774,000	78,147,000	73,036,000	89,520,000
Interest-bearing deposits	76,796,000	72,015,000	66,049,000	83,256,000
Noninterest-bearing deposits	6,978,000	6,132,000	6,987,000	6,264,000
Equity capital	12,532,000	10,697,000	10,713,000	10,209,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	826,000	1,691,000	2,604,000	3,523,000
Interest expense	181,000	351,000	520,000	685,000
Net interest income	645,000	1,340,000	2,084,000	2,838,000
Noninterest income	68,000	133,000	194,000	218,000
Noninterest expense	507,000	1,026,000	1,549,000	2,091,000
Provision for loan losses	-100,000	-100,000	-100,000	-100,000
Pretax income	312,000	553,000	835,000	1,071,000
Income tax	77,000	138,000	214,000	178,000
Net income	235,000	415,000	621,000	893,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	11,397,000	10,391,000	10,120,000	10,462,000
Total capital	12,025,000	11,018,000	10,762,000	11,104,000
Risk-weighted assets	49,713,000	49,619,000	50,864,000	50,851,000