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Call report 2018Q1

FARMERS BANK & TRUST COMPANY — 2018Q1

The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1ebed6-b7e5-4002-b5f9-78226093e13c/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,807,000USDevidence →
Total loans147,634,000USDevidence →
Allowance for loan losses1,800,000USDevidence →
Securities available for sale30,178,000USDevidence →
Securities held to maturity4,838,000USDevidence →
Trading assets0USDevidence →
Total deposits163,180,000USDevidence →
Interest-bearing deposits132,670,000USDevidence →
Noninterest-bearing deposits30,510,000USDevidence →
Equity capital22,948,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,164,000USDevidence →
Interest expense231,000USDevidence →
Net interest income1,933,000USDevidence →
Noninterest income295,000USDevidence →
Noninterest expense1,702,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income526,000USDevidence →
Income tax0USDevidence →
Net income526,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,456,000USDevidence →
Total capital25,256,000USDevidence →
Risk-weighted assets148,218,000USDevidence →