Call report 2015Q3
FARMERS BANK, THE — 2015Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,827,000 | USD | evidence → |
| Total loans | 47,504,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 44,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,447,000 | USD | evidence → |
| Interest-bearing deposits | 61,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,927,000 | USD | evidence → |
| Equity capital | 13,145,000 | 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 | 2,437,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 2,038,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,783,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,207,000 | USD | evidence → |
| Total capital | 12,624,000 | USD | evidence → |
| Risk-weighted assets | 57,314,000 | USD | evidence → |