Call reports 2017
FARMERS BANK & TRUST COMPANY — 2017
What FARMERS BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,352,761,000 | 1,356,862,000 | 1,340,015,000 | 1,382,881,000 |
| Total loans | 1,014,745,000 | 1,021,591,000 | 1,043,034,000 | 1,074,128,000 |
| Allowance for loan losses | 18,140,000 | 17,894,000 | 18,149,000 | 17,863,000 |
| Securities available for sale | 217,147,000 | 236,107,000 | 201,068,000 | 224,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,198,740,000 | 1,170,214,000 | 1,153,215,000 | 1,224,182,000 |
| Interest-bearing deposits | 1,037,815,000 | 1,015,320,000 | 999,212,000 | 1,061,738,000 |
| Noninterest-bearing deposits | 160,925,000 | 154,894,000 | 154,003,000 | 162,444,000 |
| Equity capital | 140,939,000 | 145,138,000 | 147,478,000 | 143,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 14,129,000 | 28,722,000 | 43,224,000 | 58,545,000 |
| Interest expense | 1,902,000 | 3,981,000 | 6,278,000 | 8,762,000 |
| Net interest income | 12,227,000 | 24,741,000 | 36,946,000 | 49,783,000 |
| Noninterest income | 2,322,000 | 4,605,000 | 6,830,000 | 5,735,000 |
| Noninterest expense | 8,622,000 | 16,715,000 | 24,956,000 | 32,997,000 |
| Provision for loan losses | 896,000 | 1,795,000 | 2,700,000 | 3,600,000 |
| Pretax income | 5,031,000 | 11,130,000 | 16,715,000 | 19,530,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,031,000 | 11,130,000 | 16,715,000 | 19,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,896,000 | 125,333,000 | 128,254,000 | 126,104,000 |
| Total capital | 137,260,000 | 138,776,000 | 141,779,000 | 140,054,000 |
| Risk-weighted assets | 1,047,580,000 | 1,052,971,000 | 1,056,097,000 | 1,089,582,000 |