Call report 2009Q3
FARMERS BANK & TRUST CO. — 2009Q3
The 22 measures FARMERS BANK & TRUST CO. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,679,000 | USD | evidence → |
| Total loans | 13,538,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 15,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,018,000 | USD | evidence → |
| Interest-bearing deposits | 14,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,373,000 | USD | evidence → |
| Equity capital | 4,574,000 | 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 | 1,285,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,088,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,894,000 | USD | evidence → |
| Total capital | 4,028,000 | USD | evidence → |
| Risk-weighted assets | 20,974,000 | USD | evidence → |