Call report 2011Q3
FARMERS BANK & TRUST COMPANY — 2011Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,276,000 | USD | evidence → |
| Total loans | 103,670,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 8,104,000 | USD | evidence → |
| Securities held to maturity | 12,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,297,000 | USD | evidence → |
| Interest-bearing deposits | 92,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,714,000 | USD | evidence → |
| Equity capital | 15,407,000 | 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 | 5,807,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 4,704,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 3,049,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 1,812,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,325,000 | USD | evidence → |
| Total capital | 16,536,000 | USD | evidence → |
| Risk-weighted assets | 96,344,000 | USD | evidence → |