Call reports 2012
FARMERS TRUST & SAVINGS BANK — 2012
What FARMERS TRUST & SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 87,488,000 | 90,433,000 | 93,724,000 | 93,048,000 |
| Total loans | 69,503,000 | 70,367,000 | 73,051,000 | 79,869,000 |
| Allowance for loan losses | 956,000 | 958,000 | 914,000 | 940,000 |
| Securities available for sale | 5,440,000 | 5,868,000 | 2,160,000 | 2,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,330,000 | 78,164,000 | 82,578,000 | 82,360,000 |
| Interest-bearing deposits | 60,572,000 | 62,347,000 | 64,849,000 | 63,770,000 |
| Noninterest-bearing deposits | 14,757,000 | 15,817,000 | 17,729,000 | 18,589,000 |
| Equity capital | 8,188,000 | 8,251,000 | 8,317,000 | 8,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 943,000 | 1,847,000 | 2,813,000 | 3,841,000 |
| Interest expense | 146,000 | 289,000 | 486,000 | 616,000 |
| Net interest income | 797,000 | 1,558,000 | 2,327,000 | 3,225,000 |
| Noninterest income | 77,000 | 186,000 | 283,000 | 386,000 |
| Noninterest expense | 551,000 | 1,095,000 | 1,637,000 | 2,220,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 323,000 | 649,000 | 991,000 | 1,409,000 |
| Income tax | 16,000 | 32,000 | 50,000 | 70,000 |
| Net income | 307,000 | 617,000 | 941,000 | 1,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,140,000 | 8,206,000 | 8,285,000 | 8,438,000 |
| Total capital | 9,017,000 | 9,102,000 | 9,199,000 | 9,378,000 |
| Risk-weighted assets | 70,080,000 | 71,589,000 | 74,324,000 | 79,979,000 |
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