Call report 2011Q3
FARMERS BANK & TRUST CO. — 2011Q3
The 22 measures FARMERS BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,369,000 | USD | evidence → |
| Total loans | 12,529,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 22,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,959,000 | USD | evidence → |
| Interest-bearing deposits | 14,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,421,000 | USD | evidence → |
| Equity capital | 4,342,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 982,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,747,000 | USD | evidence → |
| Total capital | 3,906,000 | USD | evidence → |
| Risk-weighted assets | 17,111,000 | USD | evidence → |