Call reports 2001
FARMERS BANK & TRUST COMPANY — 2001
What FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 388,168,000 | 386,517,000 | 392,121,000 | 402,041,000 |
| Total loans | 189,315,000 | 187,395,000 | 190,410,000 | 196,307,000 |
| Allowance for loan losses | 3,838,000 | 3,772,000 | 3,620,000 | 3,530,000 |
| Securities available for sale | 157,525,000 | 160,355,000 | 156,337,000 | 166,217,000 |
| Securities held to maturity | 13,649,000 | 12,282,000 | 10,495,000 | 9,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,182,000 | 329,801,000 | 335,180,000 | 347,337,000 |
| Interest-bearing deposits | 302,526,000 | 298,348,000 | 302,646,000 | 313,528,000 |
| Noninterest-bearing deposits | 32,656,000 | 31,453,000 | 32,534,000 | 33,809,000 |
| Equity capital | 35,438,000 | 36,830,000 | 38,352,000 | 36,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,911,000 | 13,676,000 | 20,237,000 | 26,458,000 |
| Interest expense | 4,198,000 | 8,301,000 | 12,070,000 | 15,292,000 |
| Net interest income | 2,713,000 | 5,375,000 | 8,167,000 | 11,166,000 |
| Noninterest income | 488,000 | 1,257,000 | 1,863,000 | 2,497,000 |
| Noninterest expense | 1,904,000 | 3,843,000 | 5,850,000 | 7,952,000 |
| Provision for loan losses | 119,000 | 363,000 | 403,000 | 550,000 |
| Pretax income | 1,182,000 | 2,444,000 | 3,879,000 | 5,288,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,182,000 | 2,444,000 | 3,879,000 | 5,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,124,000 | 32,957,000 | 33,814,000 | 33,295,000 |
| Total capital | 34,930,000 | 35,763,000 | 36,659,000 | 36,247,000 |
| Risk-weighted assets | 223,484,000 | 223,547,000 | 226,846,000 | 235,545,000 |