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Call report 2015Q4

FARMERS TRUST & SAVINGS BANK — 2015Q4

The 22 measures FARMERS TRUST & SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/210796de-29b0-40a3-99a7-be57b44999c5/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,161,000USDevidence →
Total loans77,628,000USDevidence →
Allowance for loan losses662,000USDevidence →
Securities available for sale3,861,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits84,104,000USDevidence →
Interest-bearing deposits62,786,000USDevidence →
Noninterest-bearing deposits21,318,000USDevidence →
Equity capital8,945,000USDevidence →

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 income3,564,000USDevidence →
Interest expense211,000USDevidence →
Net interest income3,353,000USDevidence →
Noninterest income447,000USDevidence →
Noninterest expense2,278,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income1,442,000USDevidence →
Income tax72,000USDevidence →
Net income1,370,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,939,000USDevidence →
Total capital9,601,000USDevidence →
Risk-weighted assets80,639,000USDevidence →

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