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Call report 2011Q1

FARMERS TRUST & SAVINGS BANK — 2011Q1

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/210796de-29b0-40a3-99a7-be57b44999c5/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,592,000USDevidence →
Total loans61,115,000USDevidence →
Allowance for loan losses921,000USDevidence →
Securities available for sale3,902,000USDevidence →
Securities held to maturity1,945,000USDevidence →
Trading assets0USDevidence →
Total deposits65,745,000USDevidence →
Interest-bearing deposits54,129,000USDevidence →
Noninterest-bearing deposits11,616,000USDevidence →
Equity capital7,757,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income967,000USDevidence →
Interest expense192,000USDevidence →
Net interest income775,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense544,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income314,000USDevidence →
Income tax16,000USDevidence →
Net income298,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,775,000USDevidence →
Total capital8,577,000USDevidence →
Risk-weighted assets64,058,000USDevidence →

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