Call reports 2011
FARMERS TRUST & SAVINGS BANK — 2011
What FARMERS TRUST & SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 79,592,000 | 82,404,000 | 81,276,000 | 85,603,000 |
| Total loans | 61,115,000 | 61,921,000 | 64,152,000 | 70,450,000 |
| Allowance for loan losses | 921,000 | 946,000 | 949,000 | 953,000 |
| Securities available for sale | 3,902,000 | 7,914,000 | 6,871,000 | 6,463,000 |
| Securities held to maturity | 1,945,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,745,000 | 68,380,000 | 67,249,000 | 70,567,000 |
| Interest-bearing deposits | 54,129,000 | 55,992,000 | 55,230,000 | 55,802,000 |
| Noninterest-bearing deposits | 11,616,000 | 12,388,000 | 12,019,000 | 14,765,000 |
| Equity capital | 7,757,000 | 7,907,000 | 8,005,000 | 8,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 967,000 | 1,924,000 | 2,893,000 | 3,904,000 |
| Interest expense | 192,000 | 377,000 | 559,000 | 714,000 |
| Net interest income | 775,000 | 1,547,000 | 2,334,000 | 3,190,000 |
| Noninterest income | 91,000 | 191,000 | 319,000 | 381,000 |
| Noninterest expense | 544,000 | 1,089,000 | 1,635,000 | 2,192,000 |
| Provision for loan losses | 8,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 314,000 | 639,000 | 1,008,000 | 1,392,000 |
| Income tax | 16,000 | 32,000 | 50,000 | 70,000 |
| Net income | 298,000 | 607,000 | 958,000 | 1,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,775,000 | 7,844,000 | 7,955,000 | 8,079,000 |
| Total capital | 8,577,000 | 8,664,000 | 8,793,000 | 8,982,000 |
| Risk-weighted assets | 64,058,000 | 65,265,000 | 67,056,000 | 72,214,000 |
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