Call report 2011Q3
FARMERS TRUST & SAVINGS BANK — 2011Q3
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,276,000 | USD | evidence → |
| Total loans | 64,152,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 6,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,249,000 | USD | evidence → |
| Interest-bearing deposits | 55,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,019,000 | USD | evidence → |
| Equity capital | 8,005,000 | 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 | 2,893,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,334,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,635,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,955,000 | USD | evidence → |
| Total capital | 8,793,000 | USD | evidence → |
| Risk-weighted assets | 67,056,000 | USD | evidence → |
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