Call report 2016Q1
FARMBANK — 2016Q1
The 22 measures FARMBANK 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 | 44,585,000 | USD | evidence → |
| Total loans | 27,046,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 10,221,000 | USD | evidence → |
| Securities held to maturity | 2,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,142,000 | USD | evidence → |
| Interest-bearing deposits | 28,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,811,000 | USD | evidence → |
| Equity capital | 4,162,000 | 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 | 423,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 369,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,109,000 | USD | evidence → |
| Total capital | 4,454,000 | USD | evidence → |
| Risk-weighted assets | 29,342,000 | USD | evidence → |