Call report 2014Q3
FARMERS BANK, THE — 2014Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,196,000 | USD | evidence → |
| Total loans | 32,251,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 46,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,228,000 | USD | evidence → |
| Interest-bearing deposits | 58,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,318,000 | USD | evidence → |
| Equity capital | 11,595,000 | 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 | 2,567,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | -824,000 | USD | evidence → |
| Noninterest expense | 1,636,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,250,000 | USD | evidence → |
| Total capital | 11,796,000 | USD | evidence → |
| Risk-weighted assets | 43,124,000 | USD | evidence → |