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Call report 2018Q3

FARMERS BANK AND TRUST COMPANY — 2018Q3

The 22 measures FARMERS BANK AND TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86f2c040-915f-437e-bd3f-e09659a52076/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,672,000USDevidence →
Total loans94,369,000USDevidence →
Allowance for loan losses1,480,000USDevidence →
Securities available for sale15,072,000USDevidence →
Securities held to maturity2,104,000USDevidence →
Trading assets0USDevidence →
Total deposits103,457,000USDevidence →
Interest-bearing deposits77,838,000USDevidence →
Noninterest-bearing deposits25,619,000USDevidence →
Equity capital19,032,000USDevidence →

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 income4,231,000USDevidence →
Interest expense404,000USDevidence →
Net interest income3,827,000USDevidence →
Noninterest income812,000USDevidence →
Noninterest expense2,893,000USDevidence →
Provision for loan losses74,000USDevidence →
Pretax income1,672,000USDevidence →
Income tax0USDevidence →
Net income1,672,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,525,000USDevidence →
Total capital20,697,000USDevidence →
Risk-weighted assets93,503,000USDevidence →