Call report 2016Q1
FARMERS BANK, THE — 2016Q1
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,276,000 | USD | evidence → |
| Total loans | 369,974,000 | USD | evidence → |
| Allowance for loan losses | 5,445,000 | USD | evidence → |
| Securities available for sale | 162,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,133,000 | USD | evidence → |
| Interest-bearing deposits | 398,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,668,000 | USD | evidence → |
| Equity capital | 64,344,000 | 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 | 6,390,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 5,788,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 4,344,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 721,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,061,000 | USD | evidence → |
| Total capital | 66,437,000 | USD | evidence → |
| Risk-weighted assets | 430,001,000 | USD | evidence → |