Call report 2011Q4
FARMERS BANK & TRUST COMPANY — 2011Q4
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,295,000 | USD | evidence → |
| Total loans | 103,225,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 8,666,000 | USD | evidence → |
| Securities held to maturity | 11,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,899,000 | USD | evidence → |
| Interest-bearing deposits | 95,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,634,000 | USD | evidence → |
| Equity capital | 15,173,000 | 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 | 7,750,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 6,293,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 4,037,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 2,392,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 1,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,070,000 | USD | evidence → |
| Total capital | 16,292,000 | USD | evidence → |
| Risk-weighted assets | 97,252,000 | USD | evidence → |