Call report 2015Q4
FARMERS BANK, THE — 2015Q4
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,562,000 | USD | evidence → |
| Total loans | 354,804,000 | USD | evidence → |
| Allowance for loan losses | 5,441,000 | USD | evidence → |
| Securities available for sale | 163,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,208,000 | USD | evidence → |
| Interest-bearing deposits | 397,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,028,000 | USD | evidence → |
| Equity capital | 62,427,000 | 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 | 24,606,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 22,175,000 | USD | evidence → |
| Noninterest income | 4,595,000 | USD | evidence → |
| Noninterest expense | 16,821,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 8,888,000 | USD | evidence → |
| Income tax | 2,510,000 | USD | evidence → |
| Net income | 6,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,880,000 | USD | evidence → |
| Total capital | 65,095,000 | USD | evidence → |
| Risk-weighted assets | 416,957,000 | USD | evidence → |