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Call report 2004Q1

FARMERS BANK & TRUST COMPANY — 2004Q1

The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba0af9e7-b0ce-406d-a6ae-d5efbc9da3f3/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets410,265,000USDevidence →
Total loans223,723,000USDevidence →
Allowance for loan losses3,246,000USDevidence →
Securities available for sale156,517,000USDevidence →
Securities held to maturity2,237,000USDevidence →
Trading assets0USDevidence →
Total deposits349,141,000USDevidence →
Interest-bearing deposits309,057,000USDevidence →
Noninterest-bearing deposits40,084,000USDevidence →
Equity capital44,223,000USDevidence →

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 income5,200,000USDevidence →
Interest expense1,567,000USDevidence →
Net interest income3,633,000USDevidence →
Noninterest income608,000USDevidence →
Noninterest expense2,179,000USDevidence →
Provision for loan losses206,000USDevidence →
Pretax income1,856,000USDevidence →
Income tax0USDevidence →
Net income1,856,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,304,000USDevidence →
Total capital42,550,000USDevidence →
Risk-weighted assets260,111,000USDevidence →