Call report 2014Q3
FARMERS BANK & TRUST COMPANY — 2014Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,893,000 | USD | evidence → |
| Total loans | 662,254,000 | USD | evidence → |
| Allowance for loan losses | 12,900,000 | USD | evidence → |
| Securities available for sale | 168,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,669,000 | USD | evidence → |
| Interest-bearing deposits | 660,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,174,000 | USD | evidence → |
| Equity capital | 100,750,000 | 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 | 29,134,000 | USD | evidence → |
| Interest expense | 3,702,000 | USD | evidence → |
| Net interest income | 25,432,000 | USD | evidence → |
| Noninterest income | 4,057,000 | USD | evidence → |
| Noninterest expense | 14,478,000 | USD | evidence → |
| Provision for loan losses | 2,456,000 | USD | evidence → |
| Pretax income | 12,391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,804,000 | USD | evidence → |
| Total capital | 97,128,000 | USD | evidence → |
| Risk-weighted assets | 650,112,000 | USD | evidence → |