Farmers capital bank corp (FFKT)
Balance Sheet / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Cash and cash equivalents:
Cash and due from banks

23

22

25

24

27

21

25

21

19

23

28

20

22

21

26

18

26

26

22

25

29

20

27

28

30

21

28

18

24

24

Interest bearing deposits in other banks

31

96

58

65

42

54

62

84

72

84

74

72

42

73

67

50

39

61

41

55

65

52

65

78

38

62

62

78

71

139

Federal funds sold and securities purchased under agreements to resell

-

-

-

0

0

4

6

5

2

2

6

3

5

11

6

1

2

7

3

2

2

4

2

3

2

4

3

3

1

17

Money market mutual funds

38

34

36

27

27

15

18

15

17

3

11

11

11

12

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cash and cash equivalents

93

153

120

117

98

95

113

127

112

114

120

107

81

118

100

70

68

94

68

83

97

77

95

110

71

88

94

101

98

182

Investment securities:
Available for sale, amortized cost of $428,695 (2017) and $486,038 (2016)

-

-

-

447

463

492

480

474

580

586

582

608

618

649

626

618

616

607

612

586

561

569

573

600

616

-

597

-

-

-

Available for sale, amortized cost of $391,093 (2018) and $427,831 (2017)

379

402

423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

633

-

585

583

444

Equity investments, amortized cost of $1,581 (2018) and $864 (2017)

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Held to maturity, fair value of $2,868 (2018) and $3,478 (2017)

2

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

0

0

0

0

0

0

0

0

0

0

0

0

Total investment securities

384

407

427

450

467

496

484

477

584

590

585

612

622

652

630

622

620

611

613

586

562

570

573

601

617

634

598

586

584

445

Loans, net of unearned income

1,064

1,035

1,035

995

989

989

970

950

957

962

959

935

933

927

931

953

970

983

999

1,010

1,004

1,017

1,004

1,018

1,040

-

1,072

-

-

-

Loans, net of unearned income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,046

-

1,101

1,132

1,192

Allowance for loan losses

10

9

9

9

9

9

9

9

9

9

10

11

12

12

13

15

17

18

20

21

22

23

24

25

27

27

28

30

29

28

Loans, net

1,054

1,025

1,025

986

979

980

961

941

947

952

948

923

921

914

917

938

953

965

979

988

981

994

980

993

1,013

-

1,043

-

-

-

Loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,019

-

1,070

1,102

1,164

Premises and equipment, net

31

30

30

31

31

32

31

32

32

32

33

33

34

34

34

35

35

36

36

36

36

36

36

36

37

38

38

39

39

39

Company-owned life insurance

30

30

30

30

31

31

30

30

30

30

30

30

29

29

29

29

29

29

28

28

28

-

27

-

-

-

-

-

-

-

Company-owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

27

27

27

27

27

27

28

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

1

1

1

1

1

2

2

2

2

3

Other real estate owned

4

5

5

6

6

8

10

15

16

20

21

22

26

29

31

34

39

35

37

41

46

49

52

47

39

-

38

-

-

-

Other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

-

35

34

30

Other assets

33

33

33

37

38

38

38

32

31

31

35

33

35

34

36

38

38

41

44

43

43

37

38

36

39

39

39

39

41

41

Total assets

1,631

1,685

1,673

1,659

1,652

1,682

1,671

1,658

1,754

1,772

1,775

1,764

1,750

1,815

1,782

1,769

1,785

1,814

1,809

1,810

1,797

1,794

1,807

1,854

1,847

1,890

1,883

1,902

1,931

1,935

Deposits:
Noninterest bearing

357

375

361

356

349

350

334

330

320

316

313

302

298

305

292

283

279

269

277

267

253

250

254

248

237

234

224

222

214

206

Interest bearing

977

1,018

1,018

1,005

1,003

1,037

1,035

1,020

1,033

1,058

1,055

1,054

1,060

1,111

1,094

1,081

1,102

1,139

1,132

1,136

1,148

1,144

1,155

1,155

1,170

1,212

1,210

1,224

1,232

1,256

Total deposits

1,334

1,394

1,379

1,361

1,352

1,388

1,369

1,350

1,353

1,374

1,368

1,356

1,359

1,416

1,387

1,365

1,382

1,409

1,410

1,403

1,402

1,394

1,410

1,403

1,407

1,447

1,435

1,447

1,446

1,463

Securities sold under agreements to repurchase

33

33

34

35

32

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

3

3

3

3

13

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds purchased and short-term securities sold under agreements to repurchase

-

-

-

-

-

32

-

-

-

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds purchased and other short-term borrowings

-

-

-

-

-

-

-

37

31

34

-

34

27

26

28

32

24

27

29

32

28

25

24

25

21

27

27

30

64

47

Securities sold under agreements to repurchase and other long-term borrowings

-

-

-

-

-

14

-

19

120

120

120

120

120

119

119

119

127

127

127

127

127

127

129

180

180

180

190

195

195

203

Subordinated notes payable to unconsolidated trusts

33

33

33

33

33

33

33

33

33

33

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

Dividends payable, common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other liabilities

27

26

28

27

26

24

27

27

27

25

27

30

26

26

25

24

25

23

23

29

26

27

25

27

24

26

24

23

21

22

Total liabilities

1,434

1,491

1,480

1,462

1,459

1,494

1,486

1,469

1,566

1,588

1,600

1,591

1,582

1,637

1,609

1,591

1,609

1,637

1,639

1,642

1,634

1,623

1,639

1,686

1,683

1,731

1,726

1,746

1,778

1,785

Commitments and contingencies (Notes 15 and 17)

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

Shareholders Equity
Preferred stock, no par value 1,000,000 shares authorized; none and 10,000 Series A shares issued and outstanding at December 31, 2015 and 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

0

-

-

10

-

-

-

-

29

29

29

-

29

29

29

29

29

28

28

Common stock, par value $.125 per share; 14,608,000 shares authorized; 7,521,101 and 7,517,446 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital surplus

52

52

52

52

52

51

51

51

51

51

51

51

51

51

51

51

51

51

51

51

51

50

50

50

50

50

50

50

50

50

Retained earnings

153

148

143

145

140

137

134

132

129

126

120

116

112

109

105

101

98

94

91

88

86

83

79

77

75

72

69

68

68

68

Accumulated other comprehensive loss

-8

-7

-3

-0

-1

-2

-3

3

7

5

2

4

2

5

4

3

5

0

-3

-2

-4

5

6

9

7

6

6

6

3

0

Total shareholders equity

197

194

193

197

192

187

184

-

-

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders equity

-

-

-

-

-

-

-

188

188

184

-

173

167

177

172

178

175

176

170

168

163

170

168

168

163

159

157

156

153

149

Total liabilities and shareholders equity

1,631

1,685

1,673

1,659

1,652

1,682

1,671

1,658

1,754

1,772

1,775

1,764

1,750

1,815

1,782

1,769

1,785

1,814

1,809

1,810

1,797

1,794

1,807

1,854

1,847

1,890

1,883

1,902

1,931

1,935