Call report 2015Q3
FARMERS BANK & TRUST COMPANY — 2015Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,258,458,000 | USD | evidence → |
| Total loans | 958,554,000 | USD | evidence → |
| Allowance for loan losses | 14,513,000 | USD | evidence → |
| Securities available for sale | 187,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,052,000 | USD | evidence → |
| Interest-bearing deposits | 974,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,395,000 | USD | evidence → |
| Equity capital | 128,053,000 | 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 | 42,706,000 | USD | evidence → |
| Interest expense | 4,912,000 | USD | evidence → |
| Net interest income | 37,794,000 | USD | evidence → |
| Noninterest income | 5,400,000 | USD | evidence → |
| Noninterest expense | 24,053,000 | USD | evidence → |
| Provision for loan losses | 3,834,000 | USD | evidence → |
| Pretax income | 15,338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,744,000 | USD | evidence → |
| Total capital | 121,297,000 | USD | evidence → |
| Risk-weighted assets | 995,451,000 | USD | evidence → |