Call report 2016Q1
FARMERS BANK & TRUST COMPANY — 2016Q1
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,264,000 | USD | evidence → |
| Total loans | 106,313,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 15,335,000 | USD | evidence → |
| Securities held to maturity | 7,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,354,000 | USD | evidence → |
| Interest-bearing deposits | 84,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,586,000 | USD | evidence → |
| Equity capital | 20,919,000 | 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 | 1,714,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,641,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,734,000 | USD | evidence → |
| Total capital | 22,007,000 | USD | evidence → |
| Risk-weighted assets | 101,487,000 | USD | evidence → |