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Call report 2016Q3

FARMERS BANK — 2016Q3

The 22 measures FARMERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1161fe0b-5c40-4b11-8c56-3035e8dab515/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,165,000USDevidence →
Total loans91,022,000USDevidence →
Allowance for loan losses1,000,000USDevidence →
Securities available for sale396,000USDevidence →
Securities held to maturity74,823,000USDevidence →
Trading assets0USDevidence →
Total deposits158,533,000USDevidence →
Interest-bearing deposits123,621,000USDevidence →
Noninterest-bearing deposits34,912,000USDevidence →
Equity capital39,089,000USDevidence →

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 income5,586,000USDevidence →
Interest expense226,000USDevidence →
Net interest income5,360,000USDevidence →
Noninterest income1,763,000USDevidence →
Noninterest expense5,881,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,293,000USDevidence →
Income tax205,000USDevidence →
Net income1,088,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,452,000USDevidence →
Total capital38,452,000USDevidence →
Risk-weighted assets109,824,000USDevidence →

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