Call report 2016Q2
FARMERS BANK, THE — 2016Q2
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,551,000 | USD | evidence → |
| Total loans | 44,056,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 50,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,740,000 | USD | evidence → |
| Interest-bearing deposits | 69,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,166,000 | USD | evidence → |
| Equity capital | 14,301,000 | 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 | 1,780,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,624,000 | USD | evidence → |
| Total capital | 14,325,000 | USD | evidence → |
| Risk-weighted assets | 55,657,000 | USD | evidence → |