Call report 2016Q3
FARMERS BANK — 2016Q3
The 22 measures FARMERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,415,000 | USD | evidence → |
| Total loans | 87,373,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 17,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,774,000 | USD | evidence → |
| Interest-bearing deposits | 70,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,011,000 | USD | evidence → |
| Equity capital | 14,041,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,587,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 3,430,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,836,000 | USD | evidence → |
| Total capital | 14,817,000 | USD | evidence → |
| Risk-weighted assets | 78,337,000 | USD | evidence → |