Call report 2015Q2
FARMERS TRUST & SAVINGS BANK — 2015Q2
The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,448,000 | USD | evidence → |
| Total loans | 73,983,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 3,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,425,000 | USD | evidence → |
| Interest-bearing deposits | 65,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,219,000 | USD | evidence → |
| Equity capital | 8,832,000 | 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 | 1,749,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,642,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,839,000 | USD | evidence → |
| Total capital | 9,763,000 | USD | evidence → |
| Risk-weighted assets | 78,814,000 | USD | evidence → |