Call report 2015Q3
FARMERS BANK & TRUST COMPANY — 2015Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,691,000 | USD | evidence → |
| Total loans | 106,435,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 12,762,000 | USD | evidence → |
| Securities held to maturity | 10,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,513,000 | USD | evidence → |
| Interest-bearing deposits | 81,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,053,000 | USD | evidence → |
| Equity capital | 20,351,000 | 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 | 5,189,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 4,949,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 3,646,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,169,000 | USD | evidence → |
| Total capital | 21,442,000 | USD | evidence → |
| Risk-weighted assets | 101,258,000 | USD | evidence → |