Call report 2018Q3
FARMERS BANK, THE — 2018Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,647,000 | USD | evidence → |
| Total loans | 455,215,000 | USD | evidence → |
| Allowance for loan losses | 4,970,000 | USD | evidence → |
| Securities available for sale | 153,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,939,000 | USD | evidence → |
| Interest-bearing deposits | 422,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,391,000 | USD | evidence → |
| Equity capital | 72,028,000 | 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 | 22,818,000 | USD | evidence → |
| Interest expense | 2,949,000 | USD | evidence → |
| Net interest income | 19,869,000 | USD | evidence → |
| Noninterest income | 4,312,000 | USD | evidence → |
| Noninterest expense | 14,775,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 9,077,000 | USD | evidence → |
| Income tax | 1,920,000 | USD | evidence → |
| Net income | 7,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,588,000 | USD | evidence → |
| Total capital | 80,558,000 | USD | evidence → |
| Risk-weighted assets | 520,910,000 | USD | evidence → |