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Call report 2015Q3

FARMERS BANK, THE — 2015Q3

The 22 measures FARMERS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1563542-803d-4b03-9ff9-2cc5b6919b0b/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,139,000USDevidence →
Total loans62,484,000USDevidence →
Allowance for loan losses691,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity24,933,000USDevidence →
Trading assets0USDevidence →
Total deposits81,331,000USDevidence →
Interest-bearing deposits55,843,000USDevidence →
Noninterest-bearing deposits25,487,000USDevidence →
Equity capital22,863,000USDevidence →

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 income3,530,000USDevidence →
Interest expense201,000USDevidence →
Net interest income3,329,000USDevidence →
Noninterest income520,000USDevidence →
Noninterest expense1,809,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,040,000USDevidence →
Income tax547,000USDevidence →
Net income1,493,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,862,000USDevidence →
Total capital23,553,000USDevidence →
Risk-weighted assets76,511,000USDevidence →

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