Call report 2011Q3
FARMERS BANK & TRUST COMPANY — 2011Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,665,000 | USD | evidence → |
| Total loans | 509,693,000 | USD | evidence → |
| Allowance for loan losses | 10,100,000 | USD | evidence → |
| Securities available for sale | 152,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,021,000 | USD | evidence → |
| Interest-bearing deposits | 558,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,736,000 | USD | evidence → |
| Equity capital | 74,658,000 | 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 | 25,680,000 | USD | evidence → |
| Interest expense | 5,511,000 | USD | evidence → |
| Net interest income | 20,169,000 | USD | evidence → |
| Noninterest income | 3,775,000 | USD | evidence → |
| Noninterest expense | 12,074,000 | USD | evidence → |
| Provision for loan losses | 4,427,000 | USD | evidence → |
| Pretax income | 7,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,234,000 | USD | evidence → |
| Total capital | 68,649,000 | USD | evidence → |
| Risk-weighted assets | 509,181,000 | USD | evidence → |