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Call report 2016Q3

FARMERS BANK & TRUST — 2016Q3

The 22 measures FARMERS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/847fb654-3a90-4ae9-8595-e6bfa2eab629/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,709,000USDevidence →
Total loans32,718,000USDevidence →
Allowance for loan losses475,000USDevidence →
Securities available for sale41,042,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,220,000USDevidence →
Interest-bearing deposits36,123,000USDevidence →
Noninterest-bearing deposits41,097,000USDevidence →
Equity capital10,131,000USDevidence →

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 income1,914,000USDevidence →
Interest expense116,000USDevidence →
Net interest income1,798,000USDevidence →
Noninterest income208,000USDevidence →
Noninterest expense1,557,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income524,000USDevidence →
Income tax23,000USDevidence →
Net income501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,983,000USDevidence →
Total capital9,458,000USDevidence →
Risk-weighted assets49,039,000USDevidence →