Call report 2012Q3
FARMERS BANK & TRUST COMPANY — 2012Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,561,000 | USD | evidence → |
| Total loans | 537,577,000 | USD | evidence → |
| Allowance for loan losses | 13,006,000 | USD | evidence → |
| Securities available for sale | 159,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,449,000 | USD | evidence → |
| Interest-bearing deposits | 586,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,619,000 | USD | evidence → |
| Equity capital | 83,396,000 | 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 | 26,733,000 | USD | evidence → |
| Interest expense | 4,454,000 | USD | evidence → |
| Net interest income | 22,279,000 | USD | evidence → |
| Noninterest income | 2,459,000 | USD | evidence → |
| Noninterest expense | 12,474,000 | USD | evidence → |
| Provision for loan losses | 3,585,000 | USD | evidence → |
| Pretax income | 9,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,594,000 | USD | evidence → |
| Total capital | 76,194,000 | USD | evidence → |
| Risk-weighted assets | 521,574,000 | USD | evidence → |