Call reports 2018
FARMERS BANK & TRUST COMPANY — 2018
What FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 200,807,000 | 206,019,000 | 202,936,000 | 203,870,000 |
| Total loans | 147,634,000 | 148,786,000 | 150,963,000 | 151,205,000 |
| Allowance for loan losses | 1,800,000 | 1,786,000 | 1,758,000 | 1,762,000 |
| Securities available for sale | 30,178,000 | 35,453,000 | 26,870,000 | 30,395,000 |
| Securities held to maturity | 4,838,000 | 4,542,000 | 4,045,000 | 3,520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,180,000 | 159,096,000 | 162,427,000 | 156,071,000 |
| Interest-bearing deposits | 132,670,000 | 130,155,000 | 131,804,000 | 124,331,000 |
| Noninterest-bearing deposits | 30,510,000 | 28,941,000 | 30,623,000 | 31,740,000 |
| Equity capital | 22,948,000 | 23,088,000 | 23,290,000 | 23,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,164,000 | 4,413,000 | 6,713,000 | 9,046,000 |
| Interest expense | 231,000 | 526,000 | 890,000 | 1,274,000 |
| Net interest income | 1,933,000 | 3,887,000 | 5,823,000 | 7,772,000 |
| Noninterest income | 295,000 | 622,000 | 945,000 | 1,258,000 |
| Noninterest expense | 1,702,000 | 3,391,000 | 5,081,000 | 6,766,000 |
| Provision for loan losses | 0 | 30,000 | 55,000 | 155,000 |
| Pretax income | 526,000 | 1,088,000 | 1,632,000 | 2,109,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 526,000 | 1,088,000 | 1,632,000 | 2,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,456,000 | 23,620,000 | 24,026,000 | 24,206,000 |
| Total capital | 25,256,000 | 25,406,000 | 25,784,000 | 25,968,000 |
| Risk-weighted assets | 148,218,000 | 150,593,000 | 150,852,000 | 150,847,000 |