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Call report 2018Q3

FARMERS BANK OF WILLARDS, THE — 2018Q3

The 22 measures FARMERS BANK OF WILLARDS, THE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96c42b96-c69b-4a48-bd79-6a6c610a0b32/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets379,368,000USDevidence →
Total loans321,346,000USDevidence →
Allowance for loan losses3,141,000USDevidence →
Securities available for sale10,508,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,179,000USDevidence →
Interest-bearing deposits229,902,000USDevidence →
Noninterest-bearing deposits78,277,000USDevidence →
Equity capital40,582,000USDevidence →

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 income13,420,000USDevidence →
Interest expense2,088,000USDevidence →
Net interest income11,332,000USDevidence →
Noninterest income767,000USDevidence →
Noninterest expense7,969,000USDevidence →
Provision for loan losses914,000USDevidence →
Pretax income3,215,000USDevidence →
Income tax812,000USDevidence →
Net income2,403,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,704,000USDevidence →
Total capital43,863,000USDevidence →
Risk-weighted assets285,086,000USDevidence →