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Call report 2021Q3

FARMERS BANK & TRUST — 2021Q3

The 22 measures FARMERS BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1f69b7b-9139-430c-86d8-d76061523999/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,045,100,000USDevidence →
Total loans426,091,000USDevidence →
Allowance for loan losses5,018,000USDevidence →
Securities available for sale439,668,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits747,015,000USDevidence →
Interest-bearing deposits602,333,000USDevidence →
Noninterest-bearing deposits144,682,000USDevidence →
Equity capital201,374,000USDevidence →

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 income25,345,000USDevidence →
Interest expense3,145,000USDevidence →
Net interest income22,200,000USDevidence →
Noninterest income10,759,000USDevidence →
Noninterest expense20,795,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income12,406,000USDevidence →
Income tax517,000USDevidence →
Net income11,889,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital185,257,000USDevidence →
Total capital190,550,000USDevidence →
Risk-weighted assets681,441,000USDevidence →