Call report 2016Q4
FARMERS BANK, THE — 2016Q4
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,102,000 | USD | evidence → |
| Total loans | 37,771,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 51,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,605,000 | USD | evidence → |
| Interest-bearing deposits | 79,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,367,000 | USD | evidence → |
| Equity capital | 13,448,000 | 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 | 3,214,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 2,678,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 1,663,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,218,000 | USD | evidence → |
| Total capital | 13,901,000 | USD | evidence → |
| Risk-weighted assets | 54,027,000 | USD | evidence → |