Call report 2014Q1
FARMERS BANK, THE — 2014Q1
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,211,000 | USD | evidence → |
| Total loans | 30,735,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 57,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,774,000 | USD | evidence → |
| Interest-bearing deposits | 74,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,378,000 | USD | evidence → |
| Equity capital | 11,016,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | -89,000 | USD | evidence → |
| Noninterest expense | 527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,268,000 | USD | evidence → |
| Total capital | 11,871,000 | USD | evidence → |
| Risk-weighted assets | 47,668,000 | USD | evidence → |