Call report 2016Q3
FARMERS BANK — 2016Q3
The 22 measures FARMERS BANK 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 | 221,550,000 | USD | evidence → |
| Total loans | 179,444,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,592,000 | USD | evidence → |
| Interest-bearing deposits | 159,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,571,000 | USD | evidence → |
| Equity capital | 29,508,000 | 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 | 7,983,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 7,127,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 3,664,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 3,608,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,519,000 | USD | evidence → |
| Total capital | 31,805,000 | USD | evidence → |
| Risk-weighted assets | 182,738,000 | USD | evidence → |