Call report 2018Q1
FARMERS BANK — 2018Q1
The 22 measures FARMERS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,634,000 | USD | evidence → |
| Total loans | 93,647,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 26,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,368,000 | USD | evidence → |
| Interest-bearing deposits | 87,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,164,000 | USD | evidence → |
| Equity capital | 14,710,000 | 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 | 1,370,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,293,000 | USD | evidence → |
| Total capital | 16,365,000 | USD | evidence → |
| Risk-weighted assets | 85,596,000 | USD | evidence → |