Call report 2012Q2
FARMERS BANK & TRUST CO. — 2012Q2
The 22 measures FARMERS BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,122,000 | USD | evidence → |
| Total loans | 11,995,000 | USD | evidence → |
| Allowance for loan losses | 46,000 | USD | evidence → |
| Securities available for sale | 22,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,805,000 | USD | evidence → |
| Interest-bearing deposits | 15,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,265,000 | USD | evidence → |
| Equity capital | 4,274,000 | 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 | 642,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,716,000 | USD | evidence → |
| Total capital | 3,762,000 | USD | evidence → |
| Risk-weighted assets | 17,138,000 | USD | evidence → |