Call report 2015Q3
FARMBANK — 2015Q3
The 22 measures FARMBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,726,000 | USD | evidence → |
| Total loans | 24,515,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 10,894,000 | USD | evidence → |
| Securities held to maturity | 2,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,420,000 | USD | evidence → |
| Interest-bearing deposits | 25,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,261,000 | USD | evidence → |
| Equity capital | 4,011,000 | 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 | 1,169,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,956,000 | USD | evidence → |
| Total capital | 4,276,000 | USD | evidence → |
| Risk-weighted assets | 26,783,000 | USD | evidence → |