Call report 2018Q1
FARMERS BANK — 2018Q1
The 22 measures FARMERS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,171,000 | USD | evidence → |
| Total loans | 205,810,000 | USD | evidence → |
| Allowance for loan losses | 6,000,000 | USD | evidence → |
| Securities available for sale | 169,859,000 | USD | evidence → |
| Securities held to maturity | 43,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,107,000 | USD | evidence → |
| Interest-bearing deposits | 292,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,980,000 | USD | evidence → |
| Equity capital | 61,218,000 | 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 | 3,670,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 2,559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,962,000 | USD | evidence → |
| Total capital | 65,384,000 | USD | evidence → |
| Risk-weighted assets | 270,630,000 | USD | evidence → |