Call report 2016Q4
FARMERS BANK & TRUST COMPANY — 2016Q4
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,317,074,000 | USD | evidence → |
| Total loans | 1,042,107,000 | USD | evidence → |
| Allowance for loan losses | 17,406,000 | USD | evidence → |
| Securities available for sale | 178,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,171,173,000 | USD | evidence → |
| Interest-bearing deposits | 1,021,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,656,000 | USD | evidence → |
| Equity capital | 134,754,000 | 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 | 57,455,000 | USD | evidence → |
| Interest expense | 7,338,000 | USD | evidence → |
| Net interest income | 50,117,000 | USD | evidence → |
| Noninterest income | 7,847,000 | USD | evidence → |
| Noninterest expense | 33,206,000 | USD | evidence → |
| Provision for loan losses | 4,155,000 | USD | evidence → |
| Pretax income | 20,916,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,828,000 | USD | evidence → |
| Total capital | 132,717,000 | USD | evidence → |
| Risk-weighted assets | 1,094,101,000 | USD | evidence → |