Call report 2018Q1
FARMERS BANK, THE — 2018Q1
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,356,000 | USD | evidence → |
| Total loans | 417,132,000 | USD | evidence → |
| Allowance for loan losses | 4,916,000 | USD | evidence → |
| Securities available for sale | 175,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,648,000 | USD | evidence → |
| Interest-bearing deposits | 430,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,554,000 | USD | evidence → |
| Equity capital | 69,720,000 | 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 | 7,222,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 6,374,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 4,822,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 2,877,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 2,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,988,000 | USD | evidence → |
| Total capital | 76,904,000 | USD | evidence → |
| Risk-weighted assets | 487,328,000 | USD | evidence → |