Call report 2016Q4
FARMERS BANK, THE — 2016Q4
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,440,000 | USD | evidence → |
| Total loans | 389,474,000 | USD | evidence → |
| Allowance for loan losses | 5,392,000 | USD | evidence → |
| Securities available for sale | 159,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,630,000 | USD | evidence → |
| Interest-bearing deposits | 421,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,009,000 | USD | evidence → |
| Equity capital | 65,797,000 | 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 | 26,352,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 23,942,000 | USD | evidence → |
| Noninterest income | 5,272,000 | USD | evidence → |
| Noninterest expense | 18,015,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 11,003,000 | USD | evidence → |
| Income tax | 3,288,000 | USD | evidence → |
| Net income | 7,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,189,000 | USD | evidence → |
| Total capital | 70,581,000 | USD | evidence → |
| Risk-weighted assets | 453,392,000 | USD | evidence → |