Call report 2011Q4
FARMERS BANK & TRUST — 2011Q4
The 22 measures FARMERS BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,126,000 | USD | evidence → |
| Total loans | 24,210,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 45,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,409,000 | USD | evidence → |
| Interest-bearing deposits | 59,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,249,000 | USD | evidence → |
| Equity capital | 7,565,000 | 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 | 2,657,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 2,419,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,971,000 | USD | evidence → |
| Total capital | 6,282,000 | USD | evidence → |
| Risk-weighted assets | 36,800,000 | USD | evidence → |