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Call report 2018Q2

FARMERS BANK AND TRUST COMPANY — 2018Q2

The 22 measures FARMERS BANK AND TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86f2c040-915f-437e-bd3f-e09659a52076/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,956,000USDevidence →
Total loans97,311,000USDevidence →
Allowance for loan losses1,476,000USDevidence →
Securities available for sale20,897,000USDevidence →
Securities held to maturity2,107,000USDevidence →
Trading assets0USDevidence →
Total deposits102,523,000USDevidence →
Interest-bearing deposits77,917,000USDevidence →
Noninterest-bearing deposits24,606,000USDevidence →
Equity capital18,812,000USDevidence →

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 income2,798,000USDevidence →
Interest expense250,000USDevidence →
Net interest income2,548,000USDevidence →
Noninterest income544,000USDevidence →
Noninterest expense1,921,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income1,121,000USDevidence →
Income tax0USDevidence →
Net income1,121,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,240,000USDevidence →
Total capital20,468,000USDevidence →
Risk-weighted assets97,995,000USDevidence →