Call report 2016Q4
FARMERS BANK — 2016Q4
The 22 measures FARMERS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,586,000 | USD | evidence → |
| Total loans | 189,998,000 | USD | evidence → |
| Allowance for loan losses | 6,158,000 | USD | evidence → |
| Securities available for sale | 193,659,000 | USD | evidence → |
| Securities held to maturity | 44,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,528,000 | USD | evidence → |
| Interest-bearing deposits | 281,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,583,000 | USD | evidence → |
| Equity capital | 62,808,000 | 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 | 13,692,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 12,910,000 | USD | evidence → |
| Noninterest income | 2,200,000 | USD | evidence → |
| Noninterest expense | 9,767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,970,000 | USD | evidence → |
| Income tax | 1,928,000 | USD | evidence → |
| Net income | 4,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,916,000 | USD | evidence → |
| Total capital | 65,142,000 | USD | evidence → |
| Risk-weighted assets | 254,569,000 | USD | evidence → |