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Previous: ONCOGENE SCIENCE INC, SC 13D/A, 1996-05-17 |
Next: DANNINGER MEDICAL TECHNOLOGY INC, 10-K/A, 1996-05-17 |
FORM 10-Q/A
AMENDMENT #1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Quarterly Report Under Section 13 or 15 (d)
of the Securities Exchange Act of 1934
For Quarter Ended March 31, 1996
Commission file number 2-87246
THE FARMERS BANCORP, FRANKFORT, INDIANA
(Exact name of registrant as specified in its charter)
INDIANA 35-1565713
(State of incorporation) (I.R.S. Employer
(Identification No.)
P.O. Box 129, Frankfort, Indiana
(Address of principal executive offices)
46041-0129
(Zip Code)
317-654-8731
(Registrant's telephone number, including area code)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15 (d) of the Securities Exchange
Act of 1934 during the preceding 12 months, and (2) has been subject to
such filing requirements for the past 90 days.
Yes x No
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the latest practicable date.
CLASS OUTSTANDING AT MARCH 31, 1996
common stock, no par value 577,058
Page 1 of 3
OTHER INFORMATION
THE FARMERS BANCORP
March 31, 1996
A. Exhibit #27 - Financial data statement as of March 31, 1996
Page 2 of 3
THE FARMERS BANCORP
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
THE FARMERS BANCORP
(Registrant)
Date: May 13, 1996 -------------------------------
Tom Rohrabaugh, President
(Principal Executive Officer)
Date: May 13, 1996 --------------------------------
Karen I. Miller
Vice President and Treasurer
(Principal Financial and
Accounting Officer)
Page 3 of 3
<TABLE> <S> <C>
<ARTICLE> 9
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> MAR-31-1996
<CASH> 6293
<INT-BEARING-DEPOSITS> 6100
<FED-FUNDS-SOLD> 3900
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 20040
<INVESTMENTS-CARRYING> 20131
<INVESTMENTS-MARKET> 20307
<LOANS> 163537
<ALLOWANCE> 2632
<TOTAL-ASSETS> 229460
<DEPOSITS> 188836
<SHORT-TERM> 8866
<LIABILITIES-OTHER> 7961
<LONG-TERM> 0
0
0
<COMMON> 2885
<OTHER-SE> 20912
<TOTAL-LIABILITIES-AND-EQUITY> 229460
<INTEREST-LOAN> 10957
<INTEREST-INVEST> 1923
<INTEREST-OTHER> 613
<INTEREST-TOTAL> 13493
<INTEREST-DEPOSIT> 5570
<INTEREST-EXPENSE> 6205
<INTEREST-INCOME-NET> 7288
<LOAN-LOSSES> 360
<SECURITIES-GAINS> 5
<EXPENSE-OTHER> 5438
<INCOME-PRETAX> 2646
<INCOME-PRE-EXTRAORDINARY> 2646
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1741
<EPS-PRIMARY> 3.02
<EPS-DILUTED> 3.02
<YIELD-ACTUAL> 8.52
<LOANS-NON> 1259
<LOANS-PAST> 788
<LOANS-TROUBLED> 394
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 2349
<CHARGE-OFFS> 485
<RECOVERIES> 409
<ALLOWANCE-CLOSE> 2632
<ALLOWANCE-DOMESTIC> 1084
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 1548
</TABLE>
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