Call report 2011Q4
FARMERS BANK & TRUST COMPANY — 2011Q4
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,076,000 | USD | evidence → |
| Total loans | 511,281,000 | USD | evidence → |
| Allowance for loan losses | 10,811,000 | USD | evidence → |
| Securities available for sale | 168,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,089,000 | USD | evidence → |
| Interest-bearing deposits | 565,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,718,000 | USD | evidence → |
| Equity capital | 75,864,000 | 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 | 34,546,000 | USD | evidence → |
| Interest expense | 7,198,000 | USD | evidence → |
| Net interest income | 27,348,000 | USD | evidence → |
| Noninterest income | 4,899,000 | USD | evidence → |
| Noninterest expense | 16,419,000 | USD | evidence → |
| Provision for loan losses | 5,662,000 | USD | evidence → |
| Pretax income | 10,174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,230,000 | USD | evidence → |
| Total capital | 70,671,000 | USD | evidence → |
| Risk-weighted assets | 510,611,000 | USD | evidence → |