Call report 2012Q3
FARMERS BANK & TRUST COMPANY — 2012Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,989,000 | USD | evidence → |
| Total loans | 101,278,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 19,775,000 | USD | evidence → |
| Securities held to maturity | 10,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,024,000 | USD | evidence → |
| Interest-bearing deposits | 95,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,464,000 | USD | evidence → |
| Equity capital | 16,408,000 | 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 | 5,751,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 4,752,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 3,035,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 1,956,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,178,000 | USD | evidence → |
| Total capital | 17,389,000 | USD | evidence → |
| Risk-weighted assets | 96,333,000 | USD | evidence → |