Call reports 2017
FARMERS BANK & TRUST COMPANY — 2017
What FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 177,068,000 | 183,474,000 | 187,557,000 | 193,240,000 |
| Total loans | 140,590,000 | 146,224,000 | 146,847,000 | 147,072,000 |
| Allowance for loan losses | 1,946,000 | 1,868,000 | 1,815,000 | 1,792,000 |
| Securities available for sale | 11,789,000 | 15,269,000 | 15,903,000 | 22,243,000 |
| Securities held to maturity | 5,872,000 | 5,410,000 | 5,301,000 | 4,888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,705,000 | 140,503,000 | 144,944,000 | 150,004,000 |
| Interest-bearing deposits | 110,354,000 | 113,062,000 | 116,781,000 | 119,995,000 |
| Noninterest-bearing deposits | 31,351,000 | 27,441,000 | 28,163,000 | 30,009,000 |
| Equity capital | 22,448,000 | 22,720,000 | 23,152,000 | 22,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,080,000 | 4,160,000 | 6,291,000 | 8,426,000 |
| Interest expense | 118,000 | 253,000 | 427,000 | 614,000 |
| Net interest income | 1,962,000 | 3,907,000 | 5,864,000 | 7,812,000 |
| Noninterest income | 271,000 | 562,000 | 850,000 | 1,186,000 |
| Noninterest expense | 1,498,000 | 3,161,000 | 4,802,000 | 6,539,000 |
| Provision for loan losses | 100,000 | 145,000 | 145,000 | 145,000 |
| Pretax income | 635,000 | 1,165,000 | 1,769,000 | 2,294,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 635,000 | 1,165,000 | 1,769,000 | 2,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,421,000 | 22,577,000 | 23,021,000 | 23,066,000 |
| Total capital | 24,109,000 | 24,318,000 | 24,786,000 | 24,858,000 |
| Risk-weighted assets | 134,806,000 | 139,154,000 | 141,171,000 | 143,777,000 |