Call reports 2017
FARMERS BANK & TRUST — 2017
What FARMERS BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 95,081,000 | 94,945,000 | 94,624,000 | 101,411,000 |
| Total loans | 31,895,000 | 35,640,000 | 37,651,000 | 38,403,000 |
| Allowance for loan losses | 500,000 | 500,000 | 505,000 | 520,000 |
| Securities available for sale | 46,881,000 | 46,138,000 | 44,300,000 | 39,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,226,000 | 84,479,000 | 82,006,000 | 91,581,000 |
| Interest-bearing deposits | 35,074,000 | 35,843,000 | 35,621,000 | 32,660,000 |
| Noninterest-bearing deposits | 50,152,000 | 48,636,000 | 46,385,000 | 58,921,000 |
| Equity capital | 9,631,000 | 10,146,000 | 10,029,000 | 9,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 711,000 | 1,433,000 | 2,204,000 | 2,987,000 |
| Interest expense | 57,000 | 126,000 | 210,000 | 288,000 |
| Net interest income | 654,000 | 1,307,000 | 1,994,000 | 2,699,000 |
| Noninterest income | 70,000 | 506,000 | 593,000 | 667,000 |
| Noninterest expense | 537,000 | 1,055,000 | 1,653,000 | 2,219,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 20,000 |
| Pretax income | 190,000 | 776,000 | 947,000 | 1,146,000 |
| Income tax | 8,000 | 34,000 | 34,000 | 34,000 |
| Net income | 182,000 | 742,000 | 913,000 | 1,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,049,000 | 9,434,000 | 9,355,000 | 9,429,000 |
| Total capital | 9,549,000 | 9,934,000 | 9,860,000 | 9,949,000 |
| Risk-weighted assets | 50,258,000 | 53,165,000 | 54,692,000 | 57,143,000 |