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Call report 2004Q1

FARMERS BANK AND TRUST COMPANY — 2004Q1

The 22 measures FARMERS BANK AND TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86f2c040-915f-437e-bd3f-e09659a52076/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,302,000USDevidence →
Total loans41,917,000USDevidence →
Allowance for loan losses819,000USDevidence →
Securities available for sale27,996,000USDevidence →
Securities held to maturity7,731,000USDevidence →
Trading assets0USDevidence →
Total deposits76,774,000USDevidence →
Interest-bearing deposits64,330,000USDevidence →
Noninterest-bearing deposits12,444,000USDevidence →
Equity capital15,791,000USDevidence →

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 income1,141,000USDevidence →
Interest expense272,000USDevidence →
Net interest income869,000USDevidence →
Noninterest income233,000USDevidence →
Noninterest expense673,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income395,000USDevidence →
Income tax109,000USDevidence →
Net income286,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,545,000USDevidence →
Total capital16,124,000USDevidence →
Risk-weighted assets46,106,000USDevidence →