Call reports 2004
FARMERS BANK & TRUST CO. — 2004
What FARMERS BANK & TRUST CO. reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 40,573,000 | 39,263,000 | 37,663,000 | 38,192,000 |
| Total loans | 9,993,000 | 10,144,000 | 10,450,000 | 10,084,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 21,352,000 | 21,933,000 | 20,490,000 | 20,614,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,699,000 | 35,810,000 | 33,957,000 | 34,662,000 |
| Interest-bearing deposits | 29,858,000 | 28,570,000 | 26,962,000 | 27,729,000 |
| Noninterest-bearing deposits | 6,841,000 | 7,240,000 | 6,995,000 | 6,933,000 |
| Equity capital | 3,801,000 | 3,386,000 | 3,624,000 | 3,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 389,000 | 761,000 | 1,146,000 | 1,500,000 |
| Interest expense | 92,000 | 180,000 | 255,000 | 328,000 |
| Net interest income | 297,000 | 581,000 | 891,000 | 1,172,000 |
| Noninterest income | 33,000 | 69,000 | 109,000 | 137,000 |
| Noninterest expense | 269,000 | 537,000 | 773,000 | 1,030,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 61,000 | 113,000 | 227,000 | 279,000 |
| Income tax | 0 | 3,000 | 5,000 | 10,000 |
| Net income | 61,000 | 110,000 | 222,000 | 269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,560,000 | 3,532,000 | 3,641,000 | 3,633,000 |
| Total capital | 3,685,000 | 3,657,000 | 3,766,000 | 3,758,000 |
| Risk-weighted assets | 15,517,000 | 15,443,000 | 15,507,000 | 15,269,000 |
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