Call report 2016Q1
FARMERS BANK — 2016Q1
The 22 measures FARMERS BANK 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 | 449,081,000 | USD | evidence → |
| Total loans | 174,677,000 | USD | evidence → |
| Allowance for loan losses | 6,127,000 | USD | evidence → |
| Securities available for sale | 204,517,000 | USD | evidence → |
| Securities held to maturity | 41,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,473,000 | USD | evidence → |
| Interest-bearing deposits | 291,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,048,000 | USD | evidence → |
| Equity capital | 62,042,000 | 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 | 3,297,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,396,000 | USD | evidence → |
| Total capital | 63,501,000 | USD | evidence → |
| Risk-weighted assets | 245,273,000 | USD | evidence → |