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Call report 2015Q4

FARMERS BANK, THE — 2015Q4

The 22 measures FARMERS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1563542-803d-4b03-9ff9-2cc5b6919b0b/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,985,000USDevidence →
Total loans61,946,000USDevidence →
Allowance for loan losses684,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity24,214,000USDevidence →
Trading assets0USDevidence →
Total deposits86,618,000USDevidence →
Interest-bearing deposits58,872,000USDevidence →
Noninterest-bearing deposits27,746,000USDevidence →
Equity capital23,232,000USDevidence →

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 income4,716,000USDevidence →
Interest expense265,000USDevidence →
Net interest income4,451,000USDevidence →
Noninterest income722,000USDevidence →
Noninterest expense2,459,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,714,000USDevidence →
Income tax603,000USDevidence →
Net income2,111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,232,000USDevidence →
Total capital23,916,000USDevidence →
Risk-weighted assets77,171,000USDevidence →