Call report 2014Q3
FARMERS BANK & TRUST COMPANY — 2014Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,645,000 | USD | evidence → |
| Total loans | 100,063,000 | USD | evidence → |
| Allowance for loan losses | 1,936,000 | USD | evidence → |
| Securities available for sale | 15,650,000 | USD | evidence → |
| Securities held to maturity | 7,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,357,000 | USD | evidence → |
| Interest-bearing deposits | 84,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,849,000 | USD | evidence → |
| Equity capital | 18,916,000 | 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 | 5,299,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 4,879,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 3,618,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,928,000 | USD | evidence → |
| Total capital | 20,119,000 | USD | evidence → |
| Risk-weighted assets | 95,948,000 | USD | evidence → |