Call report 2016Q2
FARMERS BANK & TRUST COMPANY — 2016Q2
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,369,000 | USD | evidence → |
| Total loans | 1,032,678,000 | USD | evidence → |
| Allowance for loan losses | 15,360,000 | USD | evidence → |
| Securities available for sale | 163,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,130,246,000 | USD | evidence → |
| Interest-bearing deposits | 982,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,097,000 | USD | evidence → |
| Equity capital | 135,085,000 | 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 | 28,575,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 24,972,000 | USD | evidence → |
| Noninterest income | 3,713,000 | USD | evidence → |
| Noninterest expense | 17,214,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 11,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,009,000 | USD | evidence → |
| Total capital | 126,283,000 | USD | evidence → |
| Risk-weighted assets | 1,053,241,000 | USD | evidence → |