Call report 2001Q4
FARMERS BANK & TRUST COMPANY — 2001Q4
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,041,000 | USD | evidence → |
| Total loans | 196,307,000 | USD | evidence → |
| Allowance for loan losses | 3,530,000 | USD | evidence → |
| Securities available for sale | 166,217,000 | USD | evidence → |
| Securities held to maturity | 9,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,337,000 | USD | evidence → |
| Interest-bearing deposits | 313,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,809,000 | USD | evidence → |
| Equity capital | 36,747,000 | 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 | 26,458,000 | USD | evidence → |
| Interest expense | 15,292,000 | USD | evidence → |
| Net interest income | 11,166,000 | USD | evidence → |
| Noninterest income | 2,497,000 | USD | evidence → |
| Noninterest expense | 7,952,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 5,288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,295,000 | USD | evidence → |
| Total capital | 36,247,000 | USD | evidence → |
| Risk-weighted assets | 235,545,000 | USD | evidence → |