Call report 2016Q3
FARMERS BANK, THE — 2016Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,934,000 | USD | evidence → |
| Total loans | 41,531,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 38,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,159,000 | USD | evidence → |
| Interest-bearing deposits | 60,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,490,000 | USD | evidence → |
| Equity capital | 14,329,000 | 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 | 2,525,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,699,000 | USD | evidence → |
| Total capital | 14,376,000 | USD | evidence → |
| Risk-weighted assets | 53,674,000 | USD | evidence → |