Call report 2012Q3
FARMERS BANK & TRUST — 2012Q3
The 22 measures FARMERS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,105,000 | USD | evidence → |
| Total loans | 241,492,000 | USD | evidence → |
| Allowance for loan losses | 5,418,000 | USD | evidence → |
| Securities available for sale | 361,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,128,000 | USD | evidence → |
| Interest-bearing deposits | 420,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,047,000 | USD | evidence → |
| Equity capital | 96,404,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,175,000 | USD | evidence → |
| Interest expense | 6,792,000 | USD | evidence → |
| Net interest income | 13,383,000 | USD | evidence → |
| Noninterest income | 30,483,000 | USD | evidence → |
| Noninterest expense | 29,487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,700,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 14,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,079,000 | USD | evidence → |
| Total capital | 92,927,000 | USD | evidence → |
| Risk-weighted assets | 395,857,000 | USD | evidence → |