Call report 2021Q3
FARMERS BANK & TRUST COMPANY — 2021Q3
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,999,522,000 | USD | evidence → |
| Total loans | 1,388,826,000 | USD | evidence → |
| Allowance for loan losses | 25,635,000 | USD | evidence → |
| Securities available for sale | 400,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,727,560,000 | USD | evidence → |
| Interest-bearing deposits | 1,382,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,636,000 | USD | evidence → |
| Equity capital | 206,816,000 | 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 | 58,962,000 | USD | evidence → |
| Interest expense | 6,365,000 | USD | evidence → |
| Net interest income | 52,597,000 | USD | evidence → |
| Noninterest income | 9,993,000 | USD | evidence → |
| Noninterest expense | 32,137,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 26,620,000 | USD | evidence → |
| Income tax | 5,998,000 | USD | evidence → |
| Net income | 20,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,391,000 | USD | evidence → |
| Total capital | 202,314,000 | USD | evidence → |
| Risk-weighted assets | 1,507,112,000 | USD | evidence → |