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Call report 2015Q4

FARMERS BANK — 2015Q4

The 22 measures FARMERS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38ff79bf-271c-4bb6-aa6d-e9317a2facd3/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets455,758,000USDevidence →
Total loans180,420,000USDevidence →
Allowance for loan losses6,108,000USDevidence →
Securities available for sale206,057,000USDevidence →
Securities held to maturity41,004,000USDevidence →
Trading assets0USDevidence →
Total deposits395,191,000USDevidence →
Interest-bearing deposits286,910,000USDevidence →
Noninterest-bearing deposits108,281,000USDevidence →
Equity capital59,962,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,019,000USDevidence →
Interest expense787,000USDevidence →
Net interest income12,232,000USDevidence →
Noninterest income2,775,000USDevidence →
Noninterest expense9,739,000USDevidence →
Provision for loan losses-750,000USDevidence →
Pretax income6,065,000USDevidence →
Income tax1,481,000USDevidence →
Net income4,584,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,197,000USDevidence →
Total capital62,358,000USDevidence →
Risk-weighted assets249,562,000USDevidence →