Call report 2015Q4
FARMERS BANK & TRUST COMPANY — 2015Q4
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,148,000 | USD | evidence → |
| Total loans | 107,590,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 13,908,000 | USD | evidence → |
| Securities held to maturity | 10,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,528,000 | USD | evidence → |
| Interest-bearing deposits | 84,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,691,000 | USD | evidence → |
| Equity capital | 20,453,000 | 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 | 6,953,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 6,642,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 4,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,324,000 | USD | evidence → |
| Total capital | 21,613,000 | USD | evidence → |
| Risk-weighted assets | 102,640,000 | USD | evidence → |
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