Call report 2012Q4
FARMERS BANK & TRUST COMPANY — 2012Q4
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,159,000 | USD | evidence → |
| Total loans | 567,395,000 | USD | evidence → |
| Allowance for loan losses | 12,610,000 | USD | evidence → |
| Securities available for sale | 151,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,999,000 | USD | evidence → |
| Interest-bearing deposits | 595,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,092,000 | USD | evidence → |
| Equity capital | 85,539,000 | 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 | 35,990,000 | USD | evidence → |
| Interest expense | 5,734,000 | USD | evidence → |
| Net interest income | 30,256,000 | USD | evidence → |
| Noninterest income | 3,599,000 | USD | evidence → |
| Noninterest expense | 16,461,000 | USD | evidence → |
| Provision for loan losses | 4,200,000 | USD | evidence → |
| Pretax income | 13,532,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,124,000 | USD | evidence → |
| Total capital | 79,099,000 | USD | evidence → |
| Risk-weighted assets | 550,863,000 | USD | evidence → |