Call report 2018Q1
FARMERS BANK — 2018Q1
The 22 measures FARMERS BANK 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 | 206,872,000 | USD | evidence → |
| Total loans | 113,219,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 56,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,945,000 | USD | evidence → |
| Interest-bearing deposits | 127,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,300,000 | USD | evidence → |
| Equity capital | 37,712,000 | 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 | 1,990,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,883,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,446,000 | USD | evidence → |
| Total capital | 38,484,000 | USD | evidence → |
| Risk-weighted assets | 130,741,000 | USD | evidence → |