Call report 2016Q1
FARMERS BANK — 2016Q1
The 22 measures FARMERS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,343,000 | USD | evidence → |
| Total loans | 88,036,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 393,000 | USD | evidence → |
| Securities held to maturity | 75,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,530,000 | USD | evidence → |
| Interest-bearing deposits | 128,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,498,000 | USD | evidence → |
| Equity capital | 38,360,000 | 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 | 1,881,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,802,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,723,000 | USD | evidence → |
| Total capital | 37,778,000 | USD | evidence → |
| Risk-weighted assets | 108,284,000 | USD | evidence → |