Call report 2016Q2
FARMERS BANK, THE — 2016Q2
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,194,000 | USD | evidence → |
| Total loans | 374,336,000 | USD | evidence → |
| Allowance for loan losses | 5,402,000 | USD | evidence → |
| Securities available for sale | 158,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,440,000 | USD | evidence → |
| Interest-bearing deposits | 386,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,889,000 | USD | evidence → |
| Equity capital | 66,068,000 | 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 | 12,904,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 11,723,000 | USD | evidence → |
| Noninterest income | 2,439,000 | USD | evidence → |
| Noninterest expense | 8,893,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 5,200,000 | USD | evidence → |
| Income tax | 1,517,000 | USD | evidence → |
| Net income | 3,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,351,000 | USD | evidence → |
| Total capital | 67,753,000 | USD | evidence → |
| Risk-weighted assets | 435,304,000 | USD | evidence → |