Call report 2016Q4
FARMERS BANK — 2016Q4
The 22 measures FARMERS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,055,000 | USD | evidence → |
| Total loans | 90,143,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 19,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,778,000 | USD | evidence → |
| Interest-bearing deposits | 79,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,025,000 | USD | evidence → |
| Equity capital | 13,821,000 | 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 | 4,818,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 4,598,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 3,686,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,027,000 | USD | evidence → |
| Total capital | 15,058,000 | USD | evidence → |
| Risk-weighted assets | 82,404,000 | USD | evidence → |