Call report 2016Q3
FARMBANK — 2016Q3
The 22 measures FARMBANK 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 | 43,597,000 | USD | evidence → |
| Total loans | 29,190,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 9,830,000 | USD | evidence → |
| Securities held to maturity | 2,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,402,000 | USD | evidence → |
| Interest-bearing deposits | 29,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,708,000 | USD | evidence → |
| Equity capital | 4,329,000 | 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 | 1,322,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,236,000 | USD | evidence → |
| Total capital | 4,611,000 | USD | evidence → |
| Risk-weighted assets | 31,094,000 | USD | evidence → |