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Call report 2011Q3

FARMERS BANK & TRUST — 2011Q3

The 22 measures FARMERS BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1f69b7b-9139-430c-86d8-d76061523999/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets629,306,000USDevidence →
Total loans255,672,000USDevidence →
Allowance for loan losses7,507,000USDevidence →
Securities available for sale327,900,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits435,939,000USDevidence →
Interest-bearing deposits419,693,000USDevidence →
Noninterest-bearing deposits16,246,000USDevidence →
Equity capital75,279,000USDevidence →

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 income20,788,000USDevidence →
Interest expense8,024,000USDevidence →
Net interest income12,764,000USDevidence →
Noninterest income9,799,000USDevidence →
Noninterest expense22,129,000USDevidence →
Provision for loan losses945,000USDevidence →
Pretax income-520,000USDevidence →
Income tax-33,000USDevidence →
Net income-487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,465,000USDevidence →
Total capital76,130,000USDevidence →
Risk-weighted assets404,999,000USDevidence →

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