Call reports 2019
FARMERS BANK & TRUST — 2019
What FARMERS BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 850,947,000 | 858,524,000 | 871,675,000 | 872,778,000 |
| Total loans | 342,664,000 | 341,287,000 | 345,083,000 | 355,891,000 |
| Allowance for loan losses | 4,225,000 | 4,515,000 | 4,824,000 | 4,782,000 |
| Securities available for sale | 459,665,000 | 467,581,000 | 473,506,000 | 464,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 568,256,000 | 571,526,000 | 555,576,000 | 567,255,000 |
| Interest-bearing deposits | 543,344,000 | 546,171,000 | 530,978,000 | 541,942,000 |
| Noninterest-bearing deposits | 24,912,000 | 25,355,000 | 24,598,000 | 25,313,000 |
| Equity capital | 156,250,000 | 162,568,000 | 167,632,000 | 169,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,782,000 | 17,927,000 | 26,930,000 | 35,695,000 |
| Interest expense | 2,470,000 | 5,164,000 | 7,784,000 | 10,179,000 |
| Net interest income | 6,312,000 | 12,763,000 | 19,146,000 | 25,516,000 |
| Noninterest income | 667,000 | 1,362,000 | 2,048,000 | 3,249,000 |
| Noninterest expense | 2,956,000 | 6,107,000 | 9,378,000 | 12,813,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,018,000 | 7,819,000 | 11,365,000 | 14,591,000 |
| Income tax | 159,000 | 367,000 | 564,000 | 698,000 |
| Net income | 3,859,000 | 7,452,000 | 10,801,000 | 13,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,447,000 | 150,046,000 | 153,395,000 | 156,316,000 |
| Total capital | 151,770,000 | 154,651,000 | 158,300,000 | 161,098,000 |
| Risk-weighted assets | 554,091,000 | 552,132,000 | 555,466,000 | 568,286,000 |