Call reports 2014

FARMERS BANK, THE — 2014

Name: FARMERS BANK, THE — FFIEC call report 2014
Creator: FARMERS BANK, THE

What FARMERS BANK, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1563542-803d-4b03-9ff9-2cc5b6919b0b/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	106,885,000	105,972,000	103,424,000	103,845,000
Total loans	62,333,000	62,508,000	63,165,000	61,016,000
Allowance for loan losses	703,000	703,000	691,000	692,000
Securities available for sale	0	0	0	0
Securities held to maturity	22,016,000	22,832,000	23,525,000	23,826,000
Trading assets	0	0	0	0
Total deposits	86,549,000	84,823,000	81,494,000	81,388,000
Interest-bearing deposits	62,066,000	59,819,000	58,115,000	56,234,000
Noninterest-bearing deposits	24,483,000	25,004,000	23,379,000	25,154,000
Equity capital	19,995,000	20,495,000	20,990,000	21,370,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	1,153,000	2,344,000	3,522,000	4,712,000
Interest expense	87,000	172,000	253,000	328,000
Net interest income	1,066,000	2,172,000	3,269,000	4,384,000
Noninterest income	193,000	398,000	593,000	751,000
Noninterest expense	607,000	1,224,000	1,835,000	2,597,000
Provision for loan losses	4,000	4,000	4,000	4,000
Pretax income	648,000	1,342,000	2,023,000	2,534,000
Income tax	161,000	355,000	541,000	672,000
Net income	487,000	987,000	1,482,000	1,862,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	19,995,000	20,495,000	20,990,000	21,370,000
Total capital	20,698,000	21,198,000	21,681,000	22,062,000
Risk-weighted assets	74,254,000	74,904,000	75,598,000	74,564,000