Call reports 2011
FARMERS BANK & TRUST COMPANY — 2011
What FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 691,288,000 | 699,423,000 | 716,665,000 | 734,076,000 |
| Total loans | 516,126,000 | 515,561,000 | 509,693,000 | 511,281,000 |
| Allowance for loan losses | 8,750,000 | 9,926,000 | 10,100,000 | 10,811,000 |
| Securities available for sale | 117,575,000 | 130,782,000 | 152,004,000 | 168,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 603,347,000 | 595,160,000 | 623,021,000 | 634,089,000 |
| Interest-bearing deposits | 543,133,000 | 533,403,000 | 558,285,000 | 565,371,000 |
| Noninterest-bearing deposits | 60,214,000 | 61,757,000 | 64,736,000 | 68,718,000 |
| Equity capital | 69,738,000 | 70,457,000 | 74,658,000 | 75,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,308,000 | 16,852,000 | 25,680,000 | 34,546,000 |
| Interest expense | 1,898,000 | 3,737,000 | 5,511,000 | 7,198,000 |
| Net interest income | 6,410,000 | 13,115,000 | 20,169,000 | 27,348,000 |
| Noninterest income | 1,199,000 | 2,458,000 | 3,775,000 | 4,899,000 |
| Noninterest expense | 3,607,000 | 7,861,000 | 12,074,000 | 16,419,000 |
| Provision for loan losses | 906,000 | 3,127,000 | 4,427,000 | 5,662,000 |
| Pretax income | 3,096,000 | 4,585,000 | 7,445,000 | 10,174,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,096,000 | 4,585,000 | 7,445,000 | 10,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,260,000 | 60,203,000 | 62,234,000 | 64,230,000 |
| Total capital | 66,604,000 | 66,537,000 | 68,649,000 | 70,671,000 |
| Risk-weighted assets | 504,895,000 | 502,880,000 | 509,181,000 | 510,611,000 |