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Call report 2021Q4

FARMERS BANK, THE — 2021Q4

The 22 measures FARMERS BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03a5397c-26fd-469b-bffc-a5e1ef839978/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets865,802,000USDevidence →
Total loans489,159,000USDevidence →
Allowance for loan losses5,801,000USDevidence →
Securities available for sale233,078,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits755,852,000USDevidence →
Interest-bearing deposits557,752,000USDevidence →
Noninterest-bearing deposits198,100,000USDevidence →
Equity capital99,752,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income33,178,000USDevidence →
Interest expense2,445,000USDevidence →
Net interest income30,733,000USDevidence →
Noninterest income7,046,000USDevidence →
Noninterest expense22,847,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income14,997,000USDevidence →
Income tax3,411,000USDevidence →
Net income11,586,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,589,000USDevidence →
Total capital106,390,000USDevidence →
Risk-weighted assets606,273,000USDevidence →

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