Call report 2015Q4
FARMERS BANK & TRUST COMPANY — 2015Q4
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,287,700,000 | USD | evidence → |
| Total loans | 991,331,000 | USD | evidence → |
| Allowance for loan losses | 16,487,000 | USD | evidence → |
| Securities available for sale | 207,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,678,000 | USD | evidence → |
| Interest-bearing deposits | 984,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,395,000 | USD | evidence → |
| Equity capital | 132,309,000 | 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 | 57,214,000 | USD | evidence → |
| Interest expense | 6,627,000 | USD | evidence → |
| Net interest income | 50,587,000 | USD | evidence → |
| Noninterest income | 7,417,000 | USD | evidence → |
| Noninterest expense | 32,192,000 | USD | evidence → |
| Provision for loan losses | 6,403,000 | USD | evidence → |
| Pretax income | 19,436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,871,000 | USD | evidence → |
| Total capital | 125,889,000 | USD | evidence → |
| Risk-weighted assets | 1,030,923,000 | USD | evidence → |