Call report 2016Q3
FIRST FARMBANK — 2016Q3
The 22 measures FIRST FARMBANK 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 | 157,205,000 | USD | evidence → |
| Total loans | 123,848,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 16,453,000 | USD | evidence → |
| Securities held to maturity | 1,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,343,000 | USD | evidence → |
| Interest-bearing deposits | 114,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,560,000 | USD | evidence → |
| Equity capital | 15,302,000 | 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 | 5,109,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 4,436,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 3,415,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,315,000 | USD | evidence → |
| Total capital | 16,784,000 | USD | evidence → |
| Risk-weighted assets | 128,598,000 | USD | evidence → |