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Call report 2013Q4

FARMERS BANK OF MILTON, THE — 2013Q4

The 22 measures FARMERS BANK OF MILTON, THE reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/727f4d73-3e5a-4e4e-9787-97c504108b77/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,102,000USDevidence →
Total loans122,531,000USDevidence →
Allowance for loan losses1,804,000USDevidence →
Securities available for sale88,799,000USDevidence →
Securities held to maturity9,000USDevidence →
Trading assets0USDevidence →
Total deposits187,498,000USDevidence →
Interest-bearing deposits166,829,000USDevidence →
Noninterest-bearing deposits20,669,000USDevidence →
Equity capital28,217,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,317,000USDevidence →
Interest expense2,053,000USDevidence →
Net interest income6,264,000USDevidence →
Noninterest income699,000USDevidence →
Noninterest expense4,104,000USDevidence →
Provision for loan losses860,000USDevidence →
Pretax income2,120,000USDevidence →
Income tax331,000USDevidence →
Net income1,789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,131,000USDevidence →
Total capital30,804,000USDevidence →
Risk-weighted assets133,742,000USDevidence →