Call report 2016Q3
FARMERS BANK & TRUST COMPANY — 2016Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,832,000 | USD | evidence → |
| Total loans | 133,624,000 | USD | evidence → |
| Allowance for loan losses | 2,014,000 | USD | evidence → |
| Securities available for sale | 11,852,000 | USD | evidence → |
| Securities held to maturity | 6,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,904,000 | USD | evidence → |
| Interest-bearing deposits | 103,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,578,000 | USD | evidence → |
| Equity capital | 22,236,000 | 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 | 5,623,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 5,357,000 | USD | evidence → |
| Noninterest income | 1,904,000 | USD | evidence → |
| Noninterest expense | 4,552,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,934,000 | USD | evidence → |
| Total capital | 23,504,000 | USD | evidence → |
| Risk-weighted assets | 125,159,000 | USD | evidence → |