Call report 2021Q3
FARMERS BANK & TRUST COMPANY — 2021Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,976,000 | USD | evidence → |
| Total loans | 367,251,000 | USD | evidence → |
| Allowance for loan losses | 3,137,000 | USD | evidence → |
| Securities available for sale | 65,535,000 | USD | evidence → |
| Securities held to maturity | 1,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,140,000 | USD | evidence → |
| Interest-bearing deposits | 304,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,681,000 | USD | evidence → |
| Equity capital | 49,981,000 | 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 | 15,907,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 15,000,000 | USD | evidence → |
| Noninterest income | 2,440,000 | USD | evidence → |
| Noninterest expense | 9,524,000 | USD | evidence → |
| Provision for loan losses | 651,000 | USD | evidence → |
| Pretax income | 7,265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,701,000 | USD | evidence → |
| Total capital | 47,838,000 | USD | evidence → |
| Risk-weighted assets | 352,147,000 | USD | evidence → |
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