Call reports 2018
FARMERS BANK & TRUST — 2018
What FARMERS BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 786,530,000 | 791,835,000 | 794,387,000 | 815,191,000 |
| Total loans | 286,026,000 | 290,703,000 | 297,752,000 | 304,371,000 |
| Allowance for loan losses | 4,172,000 | 4,182,000 | 4,180,000 | 4,243,000 |
| Securities available for sale | 450,953,000 | 452,495,000 | 447,923,000 | 459,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 518,480,000 | 524,222,000 | 516,592,000 | 570,564,000 |
| Interest-bearing deposits | 490,997,000 | 498,720,000 | 492,951,000 | 543,662,000 |
| Noninterest-bearing deposits | 27,483,000 | 25,502,000 | 23,641,000 | 26,902,000 |
| Equity capital | 142,422,000 | 142,906,000 | 143,818,000 | 150,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,616,000 | 15,549,000 | 23,618,000 | 31,998,000 |
| Interest expense | 1,463,000 | 3,157,000 | 5,106,000 | 7,268,000 |
| Net interest income | 6,153,000 | 12,392,000 | 18,512,000 | 24,730,000 |
| Noninterest income | 846,000 | 1,560,000 | 2,297,000 | 2,943,000 |
| Noninterest expense | 2,935,000 | 5,993,000 | 9,076,000 | 12,028,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,078,000 | 8,260,000 | 12,050,000 | 15,967,000 |
| Income tax | 173,000 | 351,000 | 485,000 | 641,000 |
| Net income | 3,905,000 | 7,909,000 | 11,565,000 | 15,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,468,000 | 138,432,000 | 141,962,000 | 145,686,000 |
| Total capital | 142,777,000 | 142,743,000 | 146,258,000 | 150,037,000 |
| Risk-weighted assets | 505,726,000 | 505,311,000 | 507,044,000 | 516,150,000 |