Call report 2012Q4
FARMERS BANK & TRUST CO. — 2012Q4
The 22 measures FARMERS BANK & TRUST CO. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,418,000 | USD | evidence → |
| Total loans | 12,491,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 21,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,074,000 | USD | evidence → |
| Interest-bearing deposits | 30,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,490,000 | USD | evidence → |
| Equity capital | 4,318,000 | 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 | 67,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,840,000 | USD | evidence → |
| Total capital | 3,885,000 | USD | evidence → |
| Risk-weighted assets | 17,279,000 | USD | evidence → |