Call report 2016Q4
FARMERS EXCHANGE BANK — 2016Q4
The 22 measures FARMERS EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,051,000 | USD | evidence → |
| Total loans | 260,620,000 | USD | evidence → |
| Allowance for loan losses | 5,511,000 | USD | evidence → |
| Securities available for sale | 60,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,630,000 | USD | evidence → |
| Interest-bearing deposits | 243,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,455,000 | USD | evidence → |
| Equity capital | 30,681,000 | 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 | 15,164,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 13,938,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 5,777,000 | USD | evidence → |
| Provision for loan losses | 2,814,000 | USD | evidence → |
| Pretax income | 6,323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,432,000 | USD | evidence → |
| Total capital | 32,299,000 | USD | evidence → |
| Risk-weighted assets | 288,605,000 | USD | evidence → |