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 | 34,903,000 | USD | evidence → |
| Total loans | 15,290,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 2,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,039,000 | USD | evidence → |
| Interest-bearing deposits | 21,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,344,000 | USD | evidence → |
| Equity capital | 4,696,000 | 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 | 321,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,582,000 | USD | evidence → |
| Total capital | 4,761,000 | USD | evidence → |
| Risk-weighted assets | 14,268,000 | USD | evidence → |