Call report 2017Q4
FARMERS BANK, THE — 2017Q4
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,730,000 | USD | evidence → |
| Total loans | 394,764,000 | USD | evidence → |
| Allowance for loan losses | 5,013,000 | USD | evidence → |
| Securities available for sale | 176,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,926,000 | USD | evidence → |
| Interest-bearing deposits | 435,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,790,000 | USD | evidence → |
| Equity capital | 70,370,000 | 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 | 27,724,000 | USD | evidence → |
| Interest expense | 2,862,000 | USD | evidence → |
| Net interest income | 24,862,000 | USD | evidence → |
| Noninterest income | 5,756,000 | USD | evidence → |
| Noninterest expense | 18,909,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 11,602,000 | USD | evidence → |
| Income tax | 4,277,000 | USD | evidence → |
| Net income | 7,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,966,000 | USD | evidence → |
| Total capital | 74,979,000 | USD | evidence → |
| Risk-weighted assets | 466,388,000 | USD | evidence → |