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Call report 2017Q3

FARMERS BANK AND TRUST COMPANY — 2017Q3

The 22 measures FARMERS BANK AND TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86f2c040-915f-437e-bd3f-e09659a52076/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,670,000USDevidence →
Total loans94,447,000USDevidence →
Allowance for loan losses1,432,000USDevidence →
Securities available for sale17,335,000USDevidence →
Securities held to maturity2,115,000USDevidence →
Trading assets0USDevidence →
Total deposits95,968,000USDevidence →
Interest-bearing deposits71,811,000USDevidence →
Noninterest-bearing deposits24,157,000USDevidence →
Equity capital19,415,000USDevidence →

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 income3,910,000USDevidence →
Interest expense257,000USDevidence →
Net interest income3,653,000USDevidence →
Noninterest income785,000USDevidence →
Noninterest expense2,757,000USDevidence →
Provision for loan losses74,000USDevidence →
Pretax income1,607,000USDevidence →
Income tax0USDevidence →
Net income1,607,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,495,000USDevidence →
Total capital20,701,000USDevidence →
Risk-weighted assets96,314,000USDevidence →