Call report 2016Q3
FARMERS BANK, THE — 2016Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,129,000 | USD | evidence → |
| Total loans | 390,039,000 | USD | evidence → |
| Allowance for loan losses | 5,455,000 | USD | evidence → |
| Securities available for sale | 155,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,531,000 | USD | evidence → |
| Interest-bearing deposits | 391,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,113,000 | USD | evidence → |
| Equity capital | 67,570,000 | 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 | 19,626,000 | USD | evidence → |
| Interest expense | 1,781,000 | USD | evidence → |
| Net interest income | 17,845,000 | USD | evidence → |
| Noninterest income | 3,833,000 | USD | evidence → |
| Noninterest expense | 13,470,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 8,039,000 | USD | evidence → |
| Income tax | 2,375,000 | USD | evidence → |
| Net income | 5,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,734,000 | USD | evidence → |
| Total capital | 69,189,000 | USD | evidence → |
| Risk-weighted assets | 446,714,000 | USD | evidence → |