Call report 2016Q3
FARMERS BANK — 2016Q3
The 22 measures FARMERS BANK 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 | 438,493,000 | USD | evidence → |
| Total loans | 195,737,000 | USD | evidence → |
| Allowance for loan losses | 6,159,000 | USD | evidence → |
| Securities available for sale | 182,783,000 | USD | evidence → |
| Securities held to maturity | 40,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,461,000 | USD | evidence → |
| Interest-bearing deposits | 282,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,189,000 | USD | evidence → |
| Equity capital | 64,675,000 | 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 | 10,301,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 9,711,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 7,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,673,000 | USD | evidence → |
| Income tax | 1,359,000 | USD | evidence → |
| Net income | 3,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,607,000 | USD | evidence → |
| Total capital | 65,830,000 | USD | evidence → |
| Risk-weighted assets | 254,795,000 | USD | evidence → |