Call report 2021Q4
FARMERS BANK & TRUST COMPANY — 2021Q4
The 22 measures FARMERS BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,106,370,000 | USD | evidence → |
| Total loans | 1,435,548,000 | USD | evidence → |
| Allowance for loan losses | 24,402,000 | USD | evidence → |
| Securities available for sale | 515,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,834,435,000 | USD | evidence → |
| Interest-bearing deposits | 1,454,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,168,000 | USD | evidence → |
| Equity capital | 210,473,000 | 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 | 78,978,000 | USD | evidence → |
| Interest expense | 8,139,000 | USD | evidence → |
| Net interest income | 70,839,000 | USD | evidence → |
| Noninterest income | 13,915,000 | USD | evidence → |
| Noninterest expense | 44,241,000 | USD | evidence → |
| Provision for loan losses | 4,400,000 | USD | evidence → |
| Pretax income | 36,002,000 | USD | evidence → |
| Income tax | 7,434,000 | USD | evidence → |
| Net income | 28,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,267,000 | USD | evidence → |
| Total capital | 208,501,000 | USD | evidence → |
| Risk-weighted assets | 1,614,550,000 | USD | evidence → |