Call report 2015Q3
FARMERS BANK, THE — 2015Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,545,000 | USD | evidence → |
| Total loans | 347,527,000 | USD | evidence → |
| Allowance for loan losses | 5,443,000 | USD | evidence → |
| Securities available for sale | 158,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,395,000 | USD | evidence → |
| Interest-bearing deposits | 376,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,874,000 | USD | evidence → |
| Equity capital | 61,617,000 | 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 | 18,346,000 | USD | evidence → |
| Interest expense | 1,812,000 | USD | evidence → |
| Net interest income | 16,534,000 | USD | evidence → |
| Noninterest income | 3,411,000 | USD | evidence → |
| Noninterest expense | 12,482,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 6,454,000 | USD | evidence → |
| Income tax | 1,821,000 | USD | evidence → |
| Net income | 4,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,733,000 | USD | evidence → |
| Total capital | 63,827,000 | USD | evidence → |
| Risk-weighted assets | 407,132,000 | USD | evidence → |