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Call report 2016Q3

FARMERS BANK & TRUST — 2016Q3

The 22 measures FARMERS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1f69b7b-9139-430c-86d8-d76061523999/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets770,670,000USDevidence →
Total loans296,623,000USDevidence →
Allowance for loan losses4,345,000USDevidence →
Securities available for sale420,555,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits490,431,000USDevidence →
Interest-bearing deposits466,752,000USDevidence →
Noninterest-bearing deposits23,679,000USDevidence →
Equity capital133,159,000USDevidence →

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 income20,914,000USDevidence →
Interest expense4,629,000USDevidence →
Net interest income16,285,000USDevidence →
Noninterest income2,954,000USDevidence →
Noninterest expense9,371,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income10,013,000USDevidence →
Income tax385,000USDevidence →
Net income9,628,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,233,000USDevidence →
Total capital122,976,000USDevidence →
Risk-weighted assets510,264,000USDevidence →

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