Call report 2015Q3
FARMERS BANK — 2015Q3
The 22 measures FARMERS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,624,000 | USD | evidence → |
| Total loans | 181,701,000 | USD | evidence → |
| Allowance for loan losses | 6,087,000 | USD | evidence → |
| Securities available for sale | 185,144,000 | USD | evidence → |
| Securities held to maturity | 41,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,669,000 | USD | evidence → |
| Interest-bearing deposits | 279,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,898,000 | USD | evidence → |
| Equity capital | 60,000,000 | 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 | 9,694,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 9,102,000 | USD | evidence → |
| Noninterest income | 2,247,000 | USD | evidence → |
| Noninterest expense | 7,354,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 4,792,000 | USD | evidence → |
| Income tax | 1,370,000 | USD | evidence → |
| Net income | 3,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,620,000 | USD | evidence → |
| Total capital | 61,686,000 | USD | evidence → |
| Risk-weighted assets | 242,198,000 | USD | evidence → |