Call report 2016Q3
FARMERS EXCHANGE BANK — 2016Q3
The 22 measures FARMERS EXCHANGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,162,000 | USD | evidence → |
| Total loans | 261,080,000 | USD | evidence → |
| Allowance for loan losses | 5,381,000 | USD | evidence → |
| Securities available for sale | 62,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,948,000 | USD | evidence → |
| Interest-bearing deposits | 236,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,956,000 | USD | evidence → |
| Equity capital | 30,629,000 | 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 | 11,217,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 10,352,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | 2,081,000 | USD | evidence → |
| Pretax income | 4,702,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,958,000 | USD | evidence → |
| Total capital | 30,761,000 | USD | evidence → |
| Risk-weighted assets | 287,733,000 | USD | evidence → |