Call reports 2001
FARMERS BANK & TRUST — 2001
What FARMERS BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 277,287,000 | 283,929,000 | 291,534,000 | 300,761,000 |
| Total loans | 150,210,000 | 158,379,000 | 170,660,000 | 178,080,000 |
| Allowance for loan losses | 1,811,000 | 1,846,000 | 1,899,000 | 1,982,000 |
| Securities available for sale | 114,946,000 | 111,911,000 | 106,484,000 | 105,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,530,000 | 217,746,000 | 218,475,000 | 227,155,000 |
| Interest-bearing deposits | 188,679,000 | 192,023,000 | 190,967,000 | 197,897,000 |
| Noninterest-bearing deposits | 25,851,000 | 25,723,000 | 27,508,000 | 29,258,000 |
| Equity capital | 31,442,000 | 30,688,000 | 32,529,000 | 33,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,100,000 | 10,254,000 | 15,454,000 | 20,470,000 |
| Interest expense | 2,674,000 | 5,222,000 | 7,576,000 | 9,644,000 |
| Net interest income | 2,426,000 | 5,032,000 | 7,878,000 | 10,826,000 |
| Noninterest income | 422,000 | 792,000 | 1,211,000 | 1,531,000 |
| Noninterest expense | 1,271,000 | 2,547,000 | 3,830,000 | 5,261,000 |
| Provision for loan losses | 45,000 | 90,000 | 140,000 | 200,000 |
| Pretax income | 1,646,000 | 3,329,000 | 5,306,000 | 7,108,000 |
| Income tax | 50,000 | 122,000 | 204,000 | 280,000 |
| Net income | 1,596,000 | 3,207,000 | 5,102,000 | 6,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,479,000 | 28,016,000 | 29,033,000 | 30,797,000 |
| Total capital | 30,290,000 | 29,862,000 | 30,932,000 | 32,779,000 |
| Risk-weighted assets | 169,887,000 | 178,586,000 | 188,282,000 | 197,861,000 |