Call report 2016Q1
FARMERS BANK — 2016Q1
The 22 measures FARMERS BANK 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 | 215,842,000 | USD | evidence → |
| Total loans | 182,296,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 1,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,219,000 | USD | evidence → |
| Interest-bearing deposits | 155,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,791,000 | USD | evidence → |
| Equity capital | 28,398,000 | 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 | 2,637,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,365,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,413,000 | USD | evidence → |
| Total capital | 30,715,000 | USD | evidence → |
| Risk-weighted assets | 184,173,000 | USD | evidence → |