Call report 2001Q3
FARMERS BANK & TRUST COMPANY — 2001Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,121,000 | USD | evidence → |
| Total loans | 190,410,000 | USD | evidence → |
| Allowance for loan losses | 3,620,000 | USD | evidence → |
| Securities available for sale | 156,337,000 | USD | evidence → |
| Securities held to maturity | 10,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,180,000 | USD | evidence → |
| Interest-bearing deposits | 302,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,534,000 | USD | evidence → |
| Equity capital | 38,352,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,237,000 | USD | evidence → |
| Interest expense | 12,070,000 | USD | evidence → |
| Net interest income | 8,167,000 | USD | evidence → |
| Noninterest income | 1,863,000 | USD | evidence → |
| Noninterest expense | 5,850,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 3,879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,814,000 | USD | evidence → |
| Total capital | 36,659,000 | USD | evidence → |
| Risk-weighted assets | 226,846,000 | USD | evidence → |