Call report 2011Q4
FARMERS BANK & TRUST CO. — 2011Q4
The 22 measures FARMERS BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,560,000 | USD | evidence → |
| Total loans | 12,543,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 21,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,204,000 | USD | evidence → |
| Interest-bearing deposits | 27,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,562,000 | USD | evidence → |
| Equity capital | 4,315,000 | 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 | 1,419,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,303,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,824,000 | USD | evidence → |
| Total capital | 3,983,000 | USD | evidence → |
| Risk-weighted assets | 16,690,000 | USD | evidence → |