Call report 2016Q3
FARMERS BANK & TRUST COMPANY — 2016Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,302,440,000 | USD | evidence → |
| Total loans | 1,050,663,000 | USD | evidence → |
| Allowance for loan losses | 15,993,000 | USD | evidence → |
| Securities available for sale | 156,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,132,903,000 | USD | evidence → |
| Interest-bearing deposits | 982,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,343,000 | USD | evidence → |
| Equity capital | 137,815,000 | 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 | 43,103,000 | USD | evidence → |
| Interest expense | 5,456,000 | USD | evidence → |
| Net interest income | 37,647,000 | USD | evidence → |
| Noninterest income | 5,578,000 | USD | evidence → |
| Noninterest expense | 25,609,000 | USD | evidence → |
| Provision for loan losses | 1,555,000 | USD | evidence → |
| Pretax income | 16,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,622,000 | USD | evidence → |
| Total capital | 129,288,000 | USD | evidence → |
| Risk-weighted assets | 1,079,149,000 | USD | evidence → |