Call report 2016Q4
FARMBANK — 2016Q4
The 22 measures FARMBANK 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 | 44,505,000 | USD | evidence → |
| Total loans | 30,745,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 9,186,000 | USD | evidence → |
| Securities held to maturity | 2,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,576,000 | USD | evidence → |
| Interest-bearing deposits | 31,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,225,000 | USD | evidence → |
| Equity capital | 4,265,000 | 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 | 1,802,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,548,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,270,000 | USD | evidence → |
| Total capital | 4,654,000 | USD | evidence → |
| Risk-weighted assets | 32,684,000 | USD | evidence → |