Call report 2021Q3
FARMERS BANK, THE — 2021Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,936,000 | USD | evidence → |
| Total loans | 55,752,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 58,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,508,000 | USD | evidence → |
| Interest-bearing deposits | 84,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,019,000 | USD | evidence → |
| Equity capital | 16,510,000 | 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 | 2,792,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,508,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,456,000 | USD | evidence → |
| Total capital | 16,239,000 | USD | evidence → |
| Risk-weighted assets | 62,515,000 | USD | evidence → |