Call report 2016Q1
FARMERS BANK, THE — 2016Q1
The 22 measures FARMERS BANK, THE 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 | 40,338,000 | USD | evidence → |
| Total loans | 28,580,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 5,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,700,000 | USD | evidence → |
| Interest-bearing deposits | 26,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,147,000 | USD | evidence → |
| Equity capital | 4,626,000 | 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 | 442,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,626,000 | USD | evidence → |
| Total capital | 5,022,000 | USD | evidence → |
| Risk-weighted assets | 31,650,000 | USD | evidence → |