Call reports 2016
FARMERS BANK, THE — 2016
What FARMERS BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 112,014,000 |
| Total loans | 60,086,000 |
| Allowance for loan losses | 611,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 23,573,000 |
| Trading assets | 0 |
| Total deposits | 87,964,000 |
| Interest-bearing deposits | 61,597,000 |
| Noninterest-bearing deposits | 26,367,000 |
| Equity capital | 23,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 1,152,000 |
| Interest expense | 66,000 |
| Net interest income | 1,086,000 |
| Noninterest income | 134,000 |
| Noninterest expense | 504,000 |
| Provision for loan losses | 20,000 |
| Pretax income | 696,000 |
| Income tax | 178,000 |
| Net income | 518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 23,750,000 |
| Total capital | 24,361,000 |
| Risk-weighted assets | 73,584,000 |