Call reports 2017
FARMERS BANK AND TRUST COMPANY — 2017
What FARMERS BANK AND TRUST COMPANY 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 | 123,142,000 | 125,356,000 | 123,670,000 | 128,085,000 |
| Total loans | 91,462,000 | 93,914,000 | 94,447,000 | 96,874,000 |
| Allowance for loan losses | 1,379,000 | 1,406,000 | 1,432,000 | 1,453,000 |
| Securities available for sale | 18,863,000 | 19,041,000 | 17,335,000 | 16,522,000 |
| Securities held to maturity | 2,315,000 | 2,118,000 | 2,115,000 | 2,112,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,364,000 | 101,076,000 | 95,968,000 | 105,033,000 |
| Interest-bearing deposits | 74,307,000 | 74,848,000 | 71,811,000 | 78,235,000 |
| Noninterest-bearing deposits | 27,057,000 | 26,228,000 | 24,157,000 | 26,798,000 |
| Equity capital | 18,841,000 | 19,187,000 | 19,415,000 | 18,489,000 |
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 | 1,259,000 | 2,566,000 | 3,910,000 | 5,271,000 |
| Interest expense | 73,000 | 155,000 | 257,000 | 368,000 |
| Net interest income | 1,186,000 | 2,411,000 | 3,653,000 | 4,903,000 |
| Noninterest income | 279,000 | 540,000 | 785,000 | 1,043,000 |
| Noninterest expense | 895,000 | 1,820,000 | 2,757,000 | 3,734,000 |
| Provision for loan losses | 25,000 | 50,000 | 74,000 | 104,000 |
| Pretax income | 545,000 | 1,081,000 | 1,607,000 | 2,108,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 545,000 | 1,081,000 | 1,607,000 | 2,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,943,000 | 19,223,000 | 19,495,000 | 18,665,000 |
| Total capital | 20,106,000 | 20,460,000 | 20,701,000 | 19,881,000 |
| Risk-weighted assets | 92,833,000 | 98,830,000 | 96,314,000 | 97,121,000 |