Call report 2016Q3
FARMERS BANK, THE — 2016Q3
The 22 measures FARMERS BANK, THE 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 | 36,771,000 | USD | evidence → |
| Total loans | 29,086,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 3,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,141,000 | USD | evidence → |
| Interest-bearing deposits | 24,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,863,000 | USD | evidence → |
| Equity capital | 4,618,000 | 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 | 1,402,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,618,000 | USD | evidence → |
| Total capital | 5,002,000 | USD | evidence → |
| Risk-weighted assets | 30,623,000 | USD | evidence → |