Call reports 2021
FARMERS BANK & TRUST — 2021
What FARMERS BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,093,447,000 | 1,064,559,000 | 1,045,100,000 | 986,732,000 |
| Total loans | 587,710,000 | 432,415,000 | 426,091,000 | 391,673,000 |
| Allowance for loan losses | 4,990,000 | 5,016,000 | 5,018,000 | 5,028,000 |
| Securities available for sale | 421,774,000 | 436,240,000 | 439,668,000 | 466,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 744,005,000 | 769,119,000 | 747,015,000 | 692,201,000 |
| Interest-bearing deposits | 590,812,000 | 634,981,000 | 602,333,000 | 528,746,000 |
| Noninterest-bearing deposits | 153,193,000 | 134,138,000 | 144,682,000 | 163,455,000 |
| Equity capital | 196,445,000 | 198,821,000 | 201,374,000 | 201,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,403,000 | 16,657,000 | 25,345,000 | 33,963,000 |
| Interest expense | 1,069,000 | 2,139,000 | 3,145,000 | 4,128,000 |
| Net interest income | 7,334,000 | 14,518,000 | 22,200,000 | 29,835,000 |
| Noninterest income | 6,819,000 | 9,082,000 | 10,759,000 | 13,134,000 |
| Noninterest expense | 7,957,000 | 14,967,000 | 20,795,000 | 25,759,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,535,000 | 8,929,000 | 12,406,000 | 17,493,000 |
| Income tax | 277,000 | 373,000 | 517,000 | 731,000 |
| Net income | 6,258,000 | 8,556,000 | 11,889,000 | 16,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,427,000 | 181,925,000 | 185,257,000 | 186,960,000 |
| Total capital | 185,542,000 | 187,141,000 | 190,550,000 | 192,288,000 |
| Risk-weighted assets | 724,828,000 | 679,359,000 | 681,441,000 | 667,854,000 |