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Call report 2003Q4

FARMERS BANK & TRUST CO. — 2003Q4

The 22 measures FARMERS BANK & TRUST CO. reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12976b9c-e109-48eb-94d0-4bd8cc920425/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,970,000USDevidence →
Total loans10,421,000USDevidence →
Allowance for loan losses124,000USDevidence →
Securities available for sale19,477,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,130,000USDevidence →
Interest-bearing deposits30,421,000USDevidence →
Noninterest-bearing deposits6,709,000USDevidence →
Equity capital3,762,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,599,000USDevidence →
Interest expense441,000USDevidence →
Net interest income1,158,000USDevidence →
Noninterest income214,000USDevidence →
Noninterest expense1,143,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income229,000USDevidence →
Income tax10,000USDevidence →
Net income219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,603,000USDevidence →
Total capital3,727,000USDevidence →
Risk-weighted assets16,102,000USDevidence →

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