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Call reports 2005

FARMERS BANK & TRUST COMPANY — 2005

What FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1ebed6-b7e5-4002-b5f9-78226093e13c/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets108,281,000109,019,000112,275,000113,363,000
Total loans72,049,00072,522,00075,368,00075,247,000
Allowance for loan losses1,011,0001,059,0001,058,0001,003,000
Securities available for sale13,791,00014,428,00013,720,00014,173,000
Securities held to maturity12,172,00012,410,00012,226,00012,263,000
Trading assets0000
Total deposits85,570,00086,099,00088,569,00090,312,000
Interest-bearing deposits76,375,00075,884,00078,633,00079,012,000
Noninterest-bearing deposits9,195,00010,215,0009,936,00011,300,000
Equity capital12,900,00012,910,00013,029,00012,920,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income1,594,0003,220,0004,918,0006,666,000
Interest expense523,0001,071,0001,660,0002,289,000
Net interest income1,071,0002,149,0003,258,0004,377,000
Noninterest income186,000374,000578,000777,000
Noninterest expense765,0001,559,0002,395,0003,210,000
Provision for loan losses205,000330,000435,000565,000
Pretax income286,000633,0001,005,0001,378,000
Income tax47,000112,000194,000274,000
Net income239,000521,000811,0001,104,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital13,125,00013,044,00013,233,00013,154,000
Total capital14,044,00013,967,00014,193,00014,117,000
Risk-weighted assets73,394,00073,726,00076,723,00076,985,000

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