Call reports 2011
FARMERS BANK & TRUST — 2011
What FARMERS BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 76,299,000 | 76,526,000 | 76,469,000 | 87,126,000 |
| Total loans | 21,759,000 | 22,941,000 | 24,432,000 | 24,210,000 |
| Allowance for loan losses | 298,000 | 312,000 | 312,000 | 311,000 |
| Securities available for sale | 49,510,000 | 50,002,000 | 46,742,000 | 45,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,382,000 | 69,713,000 | 68,916,000 | 79,409,000 |
| Interest-bearing deposits | 54,471,000 | 54,764,000 | 54,347,000 | 59,160,000 |
| Noninterest-bearing deposits | 15,911,000 | 14,949,000 | 14,569,000 | 20,249,000 |
| Equity capital | 5,771,000 | 6,604,000 | 7,266,000 | 7,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,303,000 | 1,993,000 | 2,657,000 |
| Interest expense | 70,000 | 138,000 | 198,000 | 238,000 |
| Net interest income | 553,000 | 1,165,000 | 1,795,000 | 2,419,000 |
| Noninterest income | 43,000 | 90,000 | 139,000 | 190,000 |
| Noninterest expense | 405,000 | 811,000 | 1,234,000 | 1,677,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 191,000 | 444,000 | 717,000 | 978,000 |
| Income tax | 8,000 | 19,000 | 31,000 | 43,000 |
| Net income | 183,000 | 425,000 | 686,000 | 935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,218,000 | 5,461,000 | 5,723,000 | 5,971,000 |
| Total capital | 5,516,000 | 5,773,000 | 6,035,000 | 6,282,000 |
| Risk-weighted assets | 33,514,000 | 34,246,000 | 35,650,000 | 36,800,000 |