Call reports 2015
FARMERS BANK & TRUST CO. — 2015
What FARMERS BANK & TRUST CO. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 |
|---|---|
| Total assets | 55,885,000 |
| Total loans | 9,837,000 |
| Allowance for loan losses | 76,000 |
| Securities available for sale | 26,140,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 51,406,000 |
| Interest-bearing deposits | 17,355,000 |
| Noninterest-bearing deposits | 34,051,000 |
| Equity capital | 4,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 |
|---|---|
| Interest income | 295,000 |
| Interest expense | 7,000 |
| Net interest income | 288,000 |
| Noninterest income | 22,000 |
| Noninterest expense | 262,000 |
| Provision for loan losses | 0 |
| Pretax income | 48,000 |
| Income tax | 3,000 |
| Net income | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 |
|---|---|
| Tier 1 capital | 4,271,000 |
| Total capital | 4,347,000 |
| Risk-weighted assets | 14,652,000 |