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Call report 2022Q3

FARMERS BANK AND TRUST COMPANY — 2022Q3

The 22 measures FARMERS BANK AND TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86f2c040-915f-437e-bd3f-e09659a52076/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets192,635,000USDevidence →
Total loans120,890,000USDevidence →
Allowance for loan losses1,817,000USDevidence →
Securities available for sale53,493,000USDevidence →
Securities held to maturity2,367,000USDevidence →
Trading assets0USDevidence →
Total deposits180,334,000USDevidence →
Interest-bearing deposits132,576,000USDevidence →
Noninterest-bearing deposits47,758,000USDevidence →
Equity capital11,118,000USDevidence →

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 income4,914,000USDevidence →
Interest expense533,000USDevidence →
Net interest income4,381,000USDevidence →
Noninterest income1,058,000USDevidence →
Noninterest expense3,528,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income1,869,000USDevidence →
Income tax0USDevidence →
Net income1,869,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,802,000USDevidence →